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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$379K -$134K -1,196 -26%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$373K +$16K +143 +4%
Truist Financial
153
Truist Financial
North Carolina
$371K -$8.42K -75 -2%
SO
154
STRS Ohio
Ohio
$369K -$2.06M -18,400 -85%
SI
155
Stephens Inc
Arkansas
$364K +$2.24K +20 +0.6%
DADC
156
D.A. Davidson & Co
Montana
$364K +$25.6K +229 +8%
SCM
157
Shelton Capital Management
Colorado
$361K +$13.3K +119 +4%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$357K -$94.6K -843 -21%
TAM
159
Tyers Asset Management
Texas
$346K +$37.6K +336 +12%
QT
160
Quantbot Technologies
New York
$335K +$53K +474 +19%
LIC
161
Laurus Investment Counsel
Canada
$312K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$305K – – –
AAM
163
Advisors Asset Management
Colorado
$294K +$207K +1,847 +238%
CIC
164
Carnegie Investment Counsel
Ohio
$292K +$292K +3,250 New
SEI Investments
165
SEI Investments
Pennsylvania
$285K -$261K -2,527 -48%
P
166
Pitcairn
Pennsylvania
$284K +$7.05K +63 +3%
ZB
167
Zions Bancorporation
Utah
$282K +$282K +2,516 New
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$274K – – –
CAL
169
Capital Analysts LLC
Pennsylvania
$273K +$561 +5 +0.2%
AG
170
Advisor Group
Arizona
$263K +$38.6K +344 +17%
GIM
171
Granahan Investment Management
Massachusetts
$256K – – –
GC
172
Giverny Capital
Quebec, Canada
$254K – – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$253K -$2.35K -21 -0.9%
ECM
174
ETrade Capital Management
Virginia
$252K +$449 +4 +0.2%
AB
175
Amalgamated Bank
New York
$248K -$338K -3,013 -58%
5 6
7
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