BCPC

Balchem Corporation
BCPC

Overview Fund Activity

202 hedge funds and large institutions have $2.13B invested in Balchem Corporation in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
64
Closed
22
Calls
$3.6M
Puts
$2.19M
Net Calls
+$1.41M
Net Calls Change
-$8.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$27.3M
2
WA
2
Wasatch Advisors
Utah
$89.6M
3
FTIOP
3
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
RA
2
Royce & Associates
New York
$47.6M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$134M
5
RHJA
5
Rice Hall James & Associates
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$291M 3,742,111 -11,234 -0.3%
BCM
2
Brown Capital Management
Maryland
$282M 3,632,469 -2,783 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M 2,885,217 +40,016 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$134M 1,724,130 -70,867 -4%
WA
5
Wasatch Advisors
Utah
$89.6M 1,153,188 +50,841 +5%
State Street
6
State Street
Massachusetts
$60.6M 780,131 +38,522 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.2M 723,504 +8,869 +1%
RA
8
Royce & Associates
New York
$47.6M 612,468 -133,200 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$46.9M 603,491 -1,212 -0.2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$42.6M 548,283 -3,062 -0.6%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$41.2M 529,560 +799 +0.2%
ClearBridge Investments
12
ClearBridge Investments
New York
$41.1M 528,280 +1,066 +0.2%
Northern Trust
13
Northern Trust
Illinois
$36M 462,786 +13,736 +3%
Norges Bank
14
Norges Bank
Norway
$35.4M 455,343 -23,327 -5%
GKIM
15
GW&K Investment Management
Massachusetts
$32.1M 412,840 -12,481 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.5M 404,966 -16,012 -4%
SIMG
17
Stephens Investment Management Group
Texas
$30.8M 396,616 -629 -0.2%
SBH
18
Segall Bryant & Hamill
Illinois
$30.4M 391,138 -22,775 -6%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$27.8M 358,044 +33,945 +10%
Macquarie Group
20
Macquarie Group
Australia
$27.3M 351,899 +112,703 +47%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$25.5M 327,550 -17,104 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.1M 272,019 +9,159 +3%
ACM
23
Atlanta Capital Management
Georgia
$20.7M 266,057 -5,752 -2%
NFA
24
Nationwide Fund Advisors
Ohio
$20.5M 263,297 +3,522 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$20M 257,562 +3,273 +1%
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