BCPC

Balchem Corporation
BCPC

Overview Fund Activity

228 hedge funds and large institutions have $2.85B invested in Balchem Corporation in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-9
Holders Change %
-3.8%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
85
Reduced
72
Closed
22
Calls
$2.68M
Puts
$1.06M
Net Calls
+$1.63M
Net Calls Change
+$1.39M

Top Buyers

1
WA
Wasatch Advisors
Utah
$141M
2
ProShare Advisors
ProShare Advisors
Maryland
$11.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$12.5M
4
GKIM
GW&K Investment Management
Massachusetts
$38.8M
5
Ameriprise
Ameriprise
Minnesota
$45.1M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$9.78M
2
BCM
Brown Capital Management
Maryland
$372M
3
Allianz Asset Management
Allianz Asset Management
Germany
$217K
4
Canada Life
Canada Life
Manitoba, Canada
$0
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$370K -$344K -3,471 -48%
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$368K +$368K +3,709 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$362K -$87K -876 -19%
Truist Financial
154
Truist Financial
North Carolina
$341K -$9.81K -99 -3%
SO
155
STRS Ohio
Ohio
$317K -$29.7K -300 -9%
CGH
156
Crossmark Global Holdings
Texas
$308K -$7.94K -80 -3%
SI
157
Stephens Inc
Arkansas
$307K +$4.16K +42 +1%
GC
158
Guggenheim Capital
Illinois
$306K -$74.4K -750 -20%
TAM
159
Tyers Asset Management
Texas
$306K – – –
SCM
160
Shelton Capital Management
Colorado
$300K -$19K -192 -6%
AIP
161
Ameritas Investment Partners
Nebraska
$270K – – –
ZB
162
Zions Bancorporation
Utah
$268K +$268K +2,699 New
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$260K – – –
AAM
164
Advisors Asset Management
Colorado
$256K -$15.4K -155 -6%
P
165
Pitcairn
Pennsylvania
$256K +$4.28K +43 +2%
MWNA
166
Marshall Wace North America
New York
$253K +$253K +2,549 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$244K -$2.68K -27 -1%
AG
168
Advisor Group
Arizona
$235K -$3.37K -34 -1%
II
169
Inspire Investing
Idaho
$235K +$24.9K +251 +12%
MFG
170
Magnus Financial Group
New York
$228K – – –
ECM
171
ETrade Capital Management
Virginia
$227K +$11.3K +114 +5%
QCM
172
Quantinno Capital Management
New York
$224K +$224K +2,260 New
Allianz Asset Management
173
Allianz Asset Management
Germany
$217K -$4.85M -48,926 -96%
LCAM
174
London & Capital Asset Management
United Kingdom
$216K – – –
RCM
175
Riverhead Capital Management
Delaware
$212K – – –
5 6
7
8 9