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 %
GC
176
Giverny Capital
Quebec, Canada
$222K – – –
ECM
177
ETrade Capital Management
Virginia
$220K +$220K +2,240 New
CSS
178
Cubist Systematic Strategies
Connecticut
$218K +$218K +2,219 New
OLA
179
Oliver Luxxe Assets
New Jersey
$206K – – –
ZCA
180
Zeke Capital Advisors
Pennsylvania
$203K +$203K +2,066 New
AG
181
Advisor Group
Arizona
$197K -$2.56K -26 -1%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$197K +$17.6K +179 +10%
RCM
183
Riverhead Capital Management
Delaware
$190K – – –
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$166K -$852K -8,678 -84%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$159K +$22.2K +228 +16%
Citigroup
186
Citigroup
New York
$138K +$115K +1,177 +501%
SWM
187
SeaCrest Wealth Management
New York
$137K – – –
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$98K – – –
LIA
189
LS Investment Advisors
Michigan
$95K +$197 +2 +0.2%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$95K +$14K +143 +17%
FHA
191
First Horizon Advisors
Tennessee
$93K – – –
PAM
192
Panagora Asset Management
Massachusetts
$79K – – –
AAM
193
Advisors Asset Management
Colorado
$76K +$76K +776 New
OWA
194
One Wealth Advisors
California
$65K – – –
IA
195
IFP Advisors
Florida
$65K +$6.95K +71 +12%
HNB
196
Huntington National Bank
Ohio
$55K -$23.8K -241 -30%
IDBONY
197
Israel Discount Bank of New York
New York
$49K – – –
FL
198
Fort LP
Maryland
$47K +$47K +476 New
SWA
199
Sutton Wealth Advisors
Florida
$45.9K – – –
AF
200
Advisornet Financial
Minnesota
$45K -$30.1K -304 -40%
6 7
8
9 10