BCPC

Balchem Corporation
BCPC

Overview Fund Activity

206 hedge funds and large institutions have $2.29B invested in Balchem Corporation in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
68
Reduced
78
Closed
14
Calls
$10.6M
Puts
$775K
Net Calls
+$9.82M
Net Calls Change
+$4.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$309M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M
3
CAM
3
Cortina Asset Management
Wisconsin
$12.9M
4
WA
4
Wasatch Advisors
Utah
$90.9M
5
Bank of America
5
Bank of America
North Carolina
$19.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$6.18M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$7.14M
3
RA
3
Royce & Associates
New York
$61.5M
4
RHJA
4
Rice Hall James & Associates
California
$16M
5
Norges Bank
5
Norges Bank
Norway
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$2K – – –
TF
202
Tompkins Financial
New York
$2K – – –
FANJ
203
Financial Architects (New Jersey)
New Jersey
$2K +$2K +20 New
BL
204
Balentine LLC
Georgia
$2K +$2K +30 New
TWA
205
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
206
Parkside Financial Bank & Trust
Missouri
$1K – – –
Stifel Financial
207
Stifel Financial
Missouri
– -$6.59M -77,964 Closed
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
– -$2.47M -29,481 Closed
Millennium Management
209
Millennium Management
New York
– -$796K -9,487 Closed
AP
210
AHL Partners
United Kingdom
– -$659K -7,844 Closed
HSBC Holdings
211
HSBC Holdings
United Kingdom
– -$503K -5,995 Closed
TA
212
Tiedemann Advisors
New York
– -$407K -4,855 Closed
EMG
213
Ellington Management Group
Connecticut
– -$294K -3,500 Closed
BFM
214
Boothbay Fund Management
New York
– -$224 -2,666 Closed
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
– -$209K -2,487 Closed
AQR Capital Management
216
AQR Capital Management
Connecticut
– -$205K -2,439 Closed
B
217
Barings
North Carolina
– -$201K -2,400 Closed
PA
218
Parallel Advisors
California
– -$11K -128 Closed
FNBT
219
FineMark National Bank & Trust
Florida
– -$2K -28 Closed
YWP
220
YorkBridge Wealth Partners
New York
– -$1K -18 Closed
5 6 7 8
9