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Balchem Corp

206 hedge funds and large institutions have $2.29B invested in Balchem Corp 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.

New
Increased
Maintained
Reduced
Closed

1,267% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $775K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0.69% less ownership

Funds ownership: 87.99%87.3% (-0.69%)

2% less capital invested

Capital invested by funds: $2.34B → $2.29B (-$55.2M)

1% less funds holding

Funds holding: 209206 (-3)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M +$315M +3,750,534 +133,423%
BCM
2
Brown Capital Management
Maryland
$300M +$379K +4,507 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M +$12.2M +145,490 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M -$1.26M -14,943 -0.8%
WA
5
Wasatch Advisors
Utah
$90.9M +$8.56M +101,768 +10%
RA
6
Royce & Associates
New York
$61.5M -$10.3M -122,356 -14%
State Street
7
State Street
Massachusetts
$61.1M +$4.24M +50,407 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.9M -$133K -1,585 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$49.8M +$1.23M +14,658 +2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$45.4M -$5.05M -60,022 -10%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$43.6M +$84 +1 +0%
ClearBridge Investments
12
ClearBridge Investments
New York
$43.5M +$63.4K +754 +0.1%
Norges Bank
13
Norges Bank
Norway
$39.5M -$6.78M -80,635 -14%
Northern Trust
14
Northern Trust
Illinois
$37M +$312K +3,708 +0.8%
GKIM
15
GW&K Investment Management
Massachusetts
$35.1M -$524K -6,235 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.7M +$1.21M +14,380 +4%
SBH
17
Segall Bryant & Hamill
Illinois
$34.1M -$55.8K -664 -0.2%
SIMG
18
Stephens Investment Management Group
Texas
$32.7M +$641K +7,621 +2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$28.4M -$1.33M -15,871 -4%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$26.7M +$2.59M +30,811 +11%
ACM
21
Atlanta Capital Management
Georgia
$22.4M -$2.86M -34,044 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.7M +$1.68M +20,015 +8%
NFA
23
Nationwide Fund Advisors
Ohio
$21.4M +$620K +7,369 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$21M +$773K +9,188 +4%
Macquarie Group
25
Macquarie Group
Australia
$19.7M +$2.73M +32,406 +16%