BCPC

Balchem Corporation
BCPC

Overview Fund Activity

206 hedge funds and large institutions have $2.29B invested in Balchem Corporation in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
68
Reduced
78
Closed
14
Calls
$10.6M
Puts
$775K
Net Calls
+$9.82M
Net Calls Change
+$4.19M

Top Buyers

1
BlackRock
BlackRock
New York
$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
$235M
3
CAM
Cortina Asset Management
Wisconsin
$12.9M
4
WA
Wasatch Advisors
Utah
$90.9M
5
Bank of America
Bank of America
North Carolina
$19.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$6.18M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.14M
3
RA
Royce & Associates
New York
$61.5M
4
RHJA
Rice Hall James & Associates
California
$16M
5
Norges Bank
Norges Bank
Norway
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
126
Freedom Investment Management
Connecticut
$543K +$9.14K +111 +2%
KeyBank National Association
127
KeyBank National Association
Ohio
$508K – – –
CB
128
Commerce Bank
Missouri
$490K -$9.48K -115 -2%
JG
129
Jefferies Group
New York
$471K +$471K +5,715 New
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$447K +$447K +5,418 New
O
131
OppenheimerFunds
New York
$443K +$114K +1,387 +35%
PA
132
Profund Advisors
Maryland
$435K -$49.1K -596 -10%
EAM
133
EULAV Asset Management
Florida
$429K +$429K +5,200 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$425K +$400K +4,860 +1,620%
SB
135
Suntrust Banks
Georgia
$417K – – –
OAM
136
Oppenheimer Asset Management
New York
$414K +$414K +5,015 New
GT
137
Glenmede Trust
Pennsylvania
$406K – – –
1GA
138
1st Global Advisors
Texas
$379K +$45.6K +553 +14%
ProShare Advisors
139
ProShare Advisors
Maryland
$359K -$115K -1,400 -24%
CIM
140
CIM Investment Management
Pennsylvania
$359K – – –
AB
141
Amalgamated Bank
New York
$343K -$741 -9 -0.2%
PI
142
PineBridge Investments
New York
$342K +$3.88K +47 +1%
HVIA
143
Hudson Valley Investment Advisors
New York
$336K -$8.24K -100 -2%
CCA
144
Checchi Capital Advisers
California
$301K – – –
SOADOR
145
State of Alaska Department of Revenue
Alaska
$289K +$5.76K +70 +2%
UB
146
UMB Bank
Missouri
$288K – – –
N
147
Natixis
France
$287K +$1.57K +19 +0.5%
SSG
148
Summit Securities Group
New York
$272K +$272K +3,298 New
SCM
149
Shelton Capital Management
Colorado
$242K +$24.2K +294 +11%
BUB
150
BBVA USA Bancshares
Texas
$240K -$112K -1,357 -32%
4 5
6
7 8