BCPC

Balchem Corporation
BCPC

Overview Fund Activity

195 hedge funds and large institutions have $2.3B invested in Balchem Corporation in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
81
Reduced
53
Closed
18
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
-$1.12M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$312M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$15.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$43.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
BlackRock
5
BlackRock
New York
$312M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$20.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$38.6M
4
RA
4
Royce & Associates
New York
$45.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$312M 3,839,661 +207,192 +6%
BlackRock
2
BlackRock
New York
$312M 3,839,324 +97,213 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M 2,944,666 +59,449 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M 1,675,723 -48,407 -3%
WA
5
Wasatch Advisors
Utah
$93.3M 1,148,207 -4,981 -0.4%
State Street
6
State Street
Massachusetts
$62M 762,443 -17,688 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.1M 727,055 +3,551 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$45.6M 561,187 -42,304 -7%
RA
9
Royce & Associates
New York
$45.4M 558,312 -54,156 -9%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$43.4M 533,894 +175,850 +49%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$43M 529,560 – –
ClearBridge Investments
12
ClearBridge Investments
New York
$43M 528,424 +144 +0%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$38.6M 474,638 -73,645 -13%
Northern Trust
14
Northern Trust
Illinois
$37M 455,312 -7,474 -2%
Norges Bank
15
Norges Bank
Norway
$36M 442,457 -12,886 -3%
GKIM
16
GW&K Investment Management
Massachusetts
$33.4M 411,186 -1,654 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M 396,579 -8,387 -2%
SIMG
18
Stephens Investment Management Group
Texas
$31.7M 390,435 -6,181 -2%
SBH
19
Segall Bryant & Hamill
Illinois
$31.7M 389,739 -1,399 -0.4%
Macquarie Group
20
Macquarie Group
Australia
$31.2M 384,279 +32,380 +9%
Bank of America
21
Bank of America
North Carolina
$23.6M 289,889 +44,200 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.9M 281,824 +9,805 +4%
NFA
23
Nationwide Fund Advisors
Ohio
$21.9M 269,681 +6,384 +2%
FAM
24
Fred Alger Management
New York
$21.4M 262,958 +32,157 +14%
ACM
25
Atlanta Capital Management
Georgia
$21.3M 261,627 -4,430 -2%
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