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 %
LPL Financial
151
LPL Financial
California
$359K -$472K -4,804 -57%
CBA
152
Coastal Bridge Advisors
Connecticut
$346K – – –
OAM
153
Origin Asset Management
United Kingdom
$346K +$346K +3,524 New
TMAM
154
Tokio Marine Asset Management
Japan
$334K -$196K -2,000 -37%
Truist Financial
155
Truist Financial
North Carolina
$332K +$6.58K +67 +2%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$329K – – –
ARTA
157
A.R.T. Advisors
New York
$321K +$321K +3,272 New
SI
158
Stephens Inc
Arkansas
$317K +$317K +3,225 New
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$313K -$4.42K -45 -1%
SCM
160
Shelton Capital Management
Colorado
$304K +$23.2K +237 +8%
DADC
161
D.A. Davidson & Co
Montana
$297K +$4.13K +42 +1%
LIC
162
Laurus Investment Counsel
Canada
$273K – – –
TAM
163
Tyers Asset Management
Texas
$270K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$267K – – –
DBT
165
Dubuque Bank & Trust
Iowa
$262K -$35.7K -363 -12%
MF
166
Magnetar Financial
Illinois
$257K +$257K +2,623 New
EBIM
167
Eagle Boston Investment Management
Massachusetts
$252K -$1.76K -18 -0.7%
QT
168
Quantbot Technologies
New York
$247K +$247K +2,523 New
P
169
Pitcairn
Pennsylvania
$243K +$243K +2,475 New
CPH
170
C Partners Holding
Switzerland
$242K -$34.5K -352 -12%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$240K +$240K +2,441 New
CAL
172
Capital Analysts LLC
Pennsylvania
$239K -$19.7K -200 -8%
SPC
173
Sigma Planning Corp
Michigan
$229K +$229K +2,335 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$224K -$11.5K -117 -5%
GIM
175
Granahan Investment Management
Massachusetts
$224K +$224K +2,285 New
5 6
7
8 9