BCPC

Balchem Corporation
BCPC

Overview Fund Activity

215 hedge funds and large institutions have $2.3B invested in Balchem Corporation in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 11 closing their positions.

Holders
215
Holders Change
+20
Holders Change %
+10.26%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
71
Reduced
65
Closed
11
Calls
$1.47M
Puts
$1.86M
Net Calls
-$395K
Net Calls Change
-$680K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$32.4M
2
BlackRock
2
BlackRock
New York
$320M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$50M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.26M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
BCM
2
Brown Capital Management
Maryland
$297M
3
Bank of America
3
Bank of America
North Carolina
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$567K +$359K +4,458 +173%
SGK
127
Steigerwald Gordon & Koch
Virginia
$562K – – –
CGH
128
Crossmark Global Holdings
Texas
$539K -$99.2K -1,230 -16%
PIA
129
Piedmont Investment Advisors
North Carolina
$530K -$30.9K -384 -6%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$512K +$3.22K +40 +0.6%
FIM
131
Freedom Investment Management
Connecticut
$494K +$27.3K +338 +6%
CB
132
Commerce Bank
Missouri
$475K -$4.84K -60 -1%
Holocene Advisors
133
Holocene Advisors
New York
$464K +$464K +5,758 New
ProShare Advisors
134
ProShare Advisors
Maryland
$458K +$232K +2,880 +103%
VFA
135
Virtus Fund Advisers
Connecticut
$454K -$38.5K -476 -8%
OAM
136
Oppenheimer Asset Management
New York
$451K – – –
TMAM
137
Tokio Marine Asset Management
Japan
$435K +$40.3K +500 +10%
GHCM
138
Glen Harbor Capital Management
California
$425K +$79.5K +986 +23%
SB
139
Suntrust Banks
Georgia
$421K +$81 +1 +0%
O
140
OppenheimerFunds
New York
$413K -$35.9K -445 -8%
GT
141
Glenmede Trust
Pennsylvania
$397K – – –
PA
142
Profund Advisors
Maryland
$389K +$70K +869 +22%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$389K +$389K +4,830 New
AB
144
Amalgamated Bank
New York
$374K +$22.9K +284 +7%
KeyBank National Association
145
KeyBank National Association
Ohio
$362K – – –
MCIM
146
Meadow Creek Investment Management
Georgia
$350K +$65.5K +812 +23%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$349K +$171K +2,117 +96%
CIM
148
CIM Investment Management
Pennsylvania
$339K -$1.94K -24 -0.6%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$338K – – –
HVIA
150
Hudson Valley Investment Advisors
New York
$311K -$18.2K -225 -6%
4 5
6
7 8