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 %
AssetMark Inc
201
AssetMark Inc
California
$47K – – –
PCG
202
Private Capital Group
Connecticut
$46K +$1.87K +17 +4%
Fidelity Investments
203
Fidelity Investments
Massachusetts
$46K +$46K +406 New
RFC
204
Regions Financial Corp
Alabama
$33K – – –
IDBONY
205
Israel Discount Bank of New York
New York
$31K -$24.8K -220 -44%
OIA
206
OneDigital Investment Advisors
Kansas
$28K – – –
TRCT
207
Tower Research Capital (TRC)
New York
$23K +$23K +201 New
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$22.4K – – –
SIAP
209
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$22K – – –
RE
210
RBC Europe
United Kingdom
$21.2K – – –
GAM
211
Gemmer Asset Management
California
$18K – – –
ML
212
McAdam LLC
Pennsylvania
$15K – – –
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$12K -$95.7K -861 -89%
RCAG
214
Rehmann Capital Advisory Group
Michigan
$10.6K -$560 -5 -5%
DBT
215
Dubuque Bank & Trust
Iowa
$10K -$286K -2,575 -97%
FHA
216
Flagship Harbor Advisors
Massachusetts
$10K – – –
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$8K +$2.82K +24 +55%
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$8K +$8K +75 New
JA
219
JOYN Advisors
Georgia
$7K -$339 -3 -5%
QCG
220
Quadrant Capital Group
Ohio
$7K – – –
APA
221
American Portfolios Advisors
New York
$6.28K -$2.58K -23 -29%
S
222
SignatureFD
Georgia
$6K – – –
GWM
223
Geneos Wealth Management
Colorado
$5K – – –
VCM
224
Versant Capital Management
Arizona
$5K +$408 +4 +9%
FHB
225
First Hawaiian Bank
Hawaii
$5K +$5K +45 New
6 7 8
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