BCPC

Balchem Corporation
BCPC

Overview Fund Activity

222 hedge funds and large institutions have $2.34B invested in Balchem Corporation in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
86
Reduced
75
Closed
10
Calls
$2.22M
Puts
$1.33M
Net Calls
+$890K
Net Calls Change
+$1.29M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$315M
2
EVM
2
Eaton Vance Management
Massachusetts
$23.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M
4
BlackRock
4
BlackRock
New York
$331M
5
ACM
5
American Capital Management
New York
$8.38M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$68.2M
2
RA
2
Royce & Associates
New York
$25M
3
SMP
3
Santa Monica Partners
Florida
$35.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$455K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGK
126
Steigerwald Gordon & Koch
Virginia
$529K -$40.9K -500 -7%
FIM
127
Freedom Investment Management
Connecticut
$500K -$1.06K -13 -0.2%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$493K -$90K -1,100 -15%
OAM
129
Oppenheimer Asset Management
New York
$489K +$35.4K +433 +8%
PA
130
Profund Advisors
Maryland
$486K +$90.8K +1,110 +23%
CB
131
Commerce Bank
Missouri
$478K -$3.27K -40 -0.7%
GHCM
132
Glen Harbor Capital Management
California
$478K +$47.2K +578 +11%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$455K -$5.33M -65,138 -92%
SCM
134
Silvant Capital Management
Georgia
$454K +$454K +5,551 New
XK
135
Xact Kapitalforvaltning
Sweden
$446K +$155K +1,900 +54%
Victory Capital Management
136
Victory Capital Management
Texas
$446K +$160K +1,953 +56%
CGH
137
Crossmark Global Holdings
Texas
$445K -$101K -1,240 -19%
TMAM
138
Tokio Marine Asset Management
Japan
$441K – – –
BFM
139
Boothbay Fund Management
New York
$435K +$127K +1,553 +41%
SB
140
Suntrust Banks
Georgia
$414K -$13.2K -161 -3%
ProShare Advisors
141
ProShare Advisors
Maryland
$412K -$52K -636 -11%
GT
142
Glenmede Trust
Pennsylvania
$397K – – –
USAA
143
United Services Automobile Association
Texas
$396K +$396K +4,848 New
MCIM
144
Meadow Creek Investment Management
Georgia
$394K +$38.9K +476 +11%
AB
145
Amalgamated Bank
New York
$372K -$6.78K -83 -2%
KeyBank National Association
146
KeyBank National Association
Ohio
$367K – – –
O
147
OppenheimerFunds
New York
$366K -$52.9K -647 -13%
Holocene Advisors
148
Holocene Advisors
New York
$345K -$126K -1,537 -27%
CIM
149
CIM Investment Management
Pennsylvania
$343K – – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$329K -$24.4K -298 -7%
4 5
6
7 8