BCPC

Balchem Corporation
BCPC

Overview Fund Activity

244 hedge funds and large institutions have $2.68B invested in Balchem Corporation in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
88
Reduced
84
Closed
18
Calls
$4.18M
Puts
$863K
Net Calls
+$3.32M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
BlackRock
New York
$470M
2
FAM
Fred Alger Management
New York
$87.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$34.4M

Top Sellers

1
BCM
Brown Capital Management
Maryland
$197M
2
WA
Wasatch Advisors
Utah
$79.1M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$29.6M
4
RA
Royce & Associates
New York
$11.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
201
Ellis Investment Partners
Pennsylvania
$48K – – –
CAN
202
Cetera Advisor Networks
California
$48K +$48K +505 New
MDCM
203
Morgan Dempsey Capital Management
Wisconsin
$47K -$4.82K -51 -9%
HNB
204
Huntington National Bank
Ohio
$41K -$1.24K -13 -3%
AssetMark Inc
205
AssetMark Inc
California
$41K +$5.1K +54 +14%
AF
206
Advisornet Financial
Minnesota
$38K – – –
AIC
207
Archer Investment Corporation
Indiana
$31.2K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$30K -$16.1K -169 -35%
OPS
209
Orion Portfolio Solutions
Nebraska
$28K – – –
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
$19K – – –
CMBA
211
C.M. Bidwell & Associates
Hawaii
$18K -$486 -5 -3%
SIAP
212
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K – – –
QCG
213
Quadrant Capital Group
Ohio
$18K +$6.58K +68 +58%
RE
214
RBC Europe
United Kingdom
$17.9K – – –
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$17K +$17K +181 New
HIA
216
Harbor Investment Advisory
Maryland
$16K +$3.48K +37 +28%
BFEC
217
Benjamin F. Edwards & Company
Missouri
$16K +$16K +166 New
GAM
218
Gemmer Asset Management
California
$15K – – –
VAIA
219
Virtus Alternative Investment Advisers
Connecticut
$11K -$10.3K -110 -48%
PFGIA
220
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$379 +4 +4%
CIA
221
CSat Investment Advisory
Michigan
$11K +$11K +115 New
IA
222
IFP Advisors
Florida
$10K -$1.1K -12 -10%
LWM
223
Liberty Wealth Management
California
$9K – – –
AF
224
Allworth Financial
California
$6K – – –
S
225
SignatureFD
Georgia
$6K +$1.22K +13 +25%
7 8
9
10 11