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 %
SPC
176
Sigma Planning Corp
Michigan
$247K -$14.6K -130 -6%
Citadel Advisors
177
Citadel Advisors
Florida
$247K +$247K +2,202 New
Squarepoint
178
Squarepoint
New York
$246K +$246K +2,192 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$245K +$19.5K +174 +9%
RCM
180
Riverhead Capital Management
Delaware
$239K +$22.4K +200 +10%
BUB
181
BBVA USA Bancshares
Texas
$226K +$226K +2,015 New
FAAS
182
First Allied Advisory Services
California
$226K +$226K +2,015 New
PGFC
183
Peapack-Gladstone Financial Corp
New Jersey
$224K +$224K +2,000 New
TMAM
184
Tokio Marine Asset Management
Japan
$213K -$168K -1,500 -44%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$212K +$212K +1,884 New
Citigroup
186
Citigroup
New York
$210K +$52.1K +466 +33%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$206K +$15.7K +140 +8%
FL
188
Fort LP
Maryland
$191K +$138K +1,228 +258%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$190K +$6.84K +61 +4%
SWM
190
SeaCrest Wealth Management
New York
$156K -$112 -1 -0.1%
CPH
191
C Partners Holding
Switzerland
$133K -$143K -1,278 -52%
LIA
192
LS Investment Advisors
Michigan
$105K -$3.48K -31 -3%
FHA
193
First Horizon Advisors
Tennessee
$105K – – –
PAM
194
Panagora Asset Management
Massachusetts
$90K – – –
IA
195
IFP Advisors
Florida
$74K – – –
OWA
196
One Wealth Advisors
California
$71K -$3.6K -32 -5%
MOACM
197
Mutual of America Capital Management
New York
$69K +$55.7K +494 +419%
HNB
198
Huntington National Bank
Ohio
$67K +$4.5K +40 +7%
SWA
199
Sutton Wealth Advisors
Florida
$52.5K – – –
AF
200
Advisornet Financial
Minnesota
$50K -$897 -8 -2%
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8
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