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 %
FA
151
FDx Advisors
Illinois
$234K -$3.05K -37 -1%
PGFC
152
Peapack-Gladstone Financial Corp
New Jersey
$231K – – –
AIP
153
Ameritas Investment Partners
Nebraska
$224K – – –
Truist Financial
154
Truist Financial
North Carolina
$223K -$10.3K -125 -4%
FAAS
155
First Allied Advisory Services
California
$216K – – –
DBT
156
Dubuque Bank & Trust
Iowa
$213K +$213K +2,579 New
DADC
157
D.A. Davidson & Co
Montana
$211K -$2.22K -27 -1%
OLA
158
Oliver Luxxe Assets
New Jersey
$208K -$57.7K -700 -22%
VKH
159
Virtu KCG Holdings
New York
$208K +$208K +2,526 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$196K -$495 -6 -0.3%
GHCM
161
Glen Harbor Capital Management
California
$188K – – –
GC
162
Giverny Capital
Quebec, Canada
$187K – – –
SG Americas Securities
163
SG Americas Securities
New York
$169K -$41.7K -506 -20%
Simplex Trading
164
Simplex Trading
Illinois
$169K +$169K +2,060 New
TI
165
Turner Investments
Pennsylvania
$165K -$206K -2,500 -56%
MCIM
166
Meadow Creek Investment Management
Georgia
$155K – – –
Victory Capital Management
167
Victory Capital Management
Texas
$149K +$36.1K +439 +32%
LIA
168
LS Investment Advisors
Michigan
$143K +$44.6K +541 +45%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$136K -$63.2K -770 -32%
EP
170
Elkfork Partners
Oregon
$122K – – –
PAM
171
Panagora Asset Management
Massachusetts
$105K – – –
SEI Investments
172
SEI Investments
Pennsylvania
$94K +$94K +1,131 New
TAM
173
Tyers Asset Management
Texas
$88K – – –
Barclays
174
Barclays
United Kingdom
$79K -$13.7K -166 -15%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$72K – – –
5 6
7
8 9