BCPC

Balchem Corporation
BCPC

Overview Fund Activity

237 hedge funds and large institutions have $3.23B invested in Balchem Corporation in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
79
Reduced
89
Closed
13
Calls
$22.2M
Puts
$989K
Net Calls
+$21.2M
Net Calls Change
+$3.43M

Top Buyers

1
BlackRock
BlackRock
New York
$521M
2
FAM
Fred Alger Management
New York
$53M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$84M
4
Vanguard Group
Vanguard Group
Pennsylvania
$365M
5
State Street
State Street
Massachusetts
$101M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$76.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$42.4M
3
CAM
Cortina Asset Management
Wisconsin
$5.05M
4
WA
Wasatch Advisors
Utah
$86.7M
5
Deutsche Bank
Deutsche Bank
Germany
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGK
126
Steigerwald Gordon & Koch
Virginia
$726K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$676K – – –
CB
128
Commerce Bank
Missouri
$645K -$7.29K -65 -1%
PA
129
Profund Advisors
Maryland
$636K -$81.3K -725 -11%
SCM
130
Silvant Capital Management
Georgia
$622K – – –
CGH
131
Crossmark Global Holdings
Texas
$620K -$21.3K -190 -3%
XK
132
Xact Kapitalforvaltning
Sweden
$611K – – –
SB
133
Suntrust Banks
Georgia
$609K -$672 -6 -0.1%
MCIM
134
Meadow Creek Investment Management
Georgia
$606K +$65.9K +588 +12%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$599K -$450K -4,009 -43%
US Bancorp
136
US Bancorp
Minnesota
$596K -$247K -2,198 -29%
GT
137
Glenmede Trust
Pennsylvania
$570K +$1.23K +11 +0.2%
WG
138
Winton Group
United Kingdom
$554K +$554K +4,945 New
USAA
139
United Services Automobile Association
Texas
$543K – – –
GC
140
Guggenheim Capital
Illinois
$536K +$50K +446 +10%
ProShare Advisors
141
ProShare Advisors
Maryland
$531K -$58.7K -524 -10%
SG Americas Securities
142
SG Americas Securities
New York
$493K -$414K -3,689 -46%
EP
143
Elkfork Partners
Oregon
$476K +$51.8K +462 +12%
O
144
OppenheimerFunds
New York
$463K -$27.7K -247 -6%
HVIA
145
Hudson Valley Investment Advisors
New York
$432K – – –
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$427K +$427K +3,808 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$425K -$303K -2,700 -42%
LPL Financial
148
LPL Financial
California
$404K -$5.94K -53 -1%
OAM
149
Origin Asset Management
United Kingdom
$395K – – –
CBA
150
Coastal Bridge Advisors
Connecticut
$395K – – –
4 5
6
7 8