BCPC

Balchem Corporation
BCPC

Overview Fund Activity

230 hedge funds and large institutions have $2.83B invested in Balchem Corporation in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
79
Reduced
68
Closed
19
Calls
$18.7M
Puts
$903K
Net Calls
+$17.8M
Net Calls Change
+$16.9M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$419M
2
BlackRock
BlackRock
New York
$432M
3
Goldman Sachs
Goldman Sachs
New York
$27.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
$9.34M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$123M
2
CLM
ClearBridge LLC (Maryland)
Maryland
$0
3
EVM
Eaton Vance Management
Massachusetts
$12.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$45.4M
5
SCA
Summit Creek Advisors
Minnesota
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$637K -$47.6K -485 -7%
SGK
127
Steigerwald Gordon & Koch
Virginia
$635K – – –
PA
128
Profund Advisors
Maryland
$628K +$45.1K +459 +8%
Victory Capital Management
129
Victory Capital Management
Texas
$620K +$84.9K +865 +16%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$592K – – –
GHCM
131
Glen Harbor Capital Management
California
$574K – – –
CB
132
Commerce Bank
Missouri
$571K -$2.95K -30 -0.5%
CGH
133
Crossmark Global Holdings
Texas
$562K +$27.5K +280 +5%
SCM
134
Silvant Capital Management
Georgia
$545K – – –
XK
135
Xact Kapitalforvaltning
Sweden
$535K – – –
SB
136
Suntrust Banks
Georgia
$535K +$37.6K +383 +8%
SEI Investments
137
SEI Investments
Pennsylvania
$518K +$255K +2,601 +97%
ProShare Advisors
138
ProShare Advisors
Maryland
$516K +$21.5K +219 +4%
AB
139
Amalgamated Bank
New York
$513K +$65.9K +671 +15%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$506K +$392K +4,000 +345%
GT
141
Glenmede Trust
Pennsylvania
$499K +$13.9K +141 +3%
USAA
142
United Services Automobile Association
Texas
$476K – – –
MCIM
143
Meadow Creek Investment Management
Georgia
$473K – – –
KeyBank National Association
144
KeyBank National Association
Ohio
$449K +$8.83K +90 +2%
O
145
OppenheimerFunds
New York
$430K -$9.72K -99 -2%
GC
146
Guggenheim Capital
Illinois
$425K -$330K -3,367 -44%
IR
147
Invictus RG
Bermuda
$424K +$424K +4,325 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$387K +$387K +3,959 New
HVIA
149
Hudson Valley Investment Advisors
New York
$378K – – –
EP
150
Elkfork Partners
Oregon
$371K – – –
4 5
6
7 8