BCPC

Balchem Corporation
BCPC

Overview Fund Activity

215 hedge funds and large institutions have $2.3B invested in Balchem Corporation in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 11 closing their positions.

Holders
215
Holders Change
+20
Holders Change %
+10.26%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
71
Reduced
65
Closed
11
Calls
$1.47M
Puts
$1.86M
Net Calls
-$395K
Net Calls Change
-$680K

Top Buyers

1
SMP
1
Santa Monica Partners
Florida
$43.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.4M
3
BlackRock
3
BlackRock
New York
$320M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$50M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.7M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
BCM
2
Brown Capital Management
Maryland
$297M
3
Bank of America
3
Bank of America
North Carolina
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$320M 3,964,398 +125,074 +3%
BCM
2
Brown Capital Management
Maryland
$297M 3,686,733 -152,928 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M 2,971,978 +27,312 +0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$128M 1,583,160 -92,563 -6%
WA
5
Wasatch Advisors
Utah
$90.3M 1,120,462 -27,745 -2%
State Street
6
State Street
Massachusetts
$63.6M 788,682 +26,239 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.9M 730,932 +3,877 +0.5%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$50M 620,469 +86,575 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$44.9M 557,035 -4,152 -0.7%
SMP
10
Santa Monica Partners
Florida
$43.5M 540,300 +540,300 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$42.7M 529,560 – –
ClearBridge Investments
12
ClearBridge Investments
New York
$42.6M 528,278 -146 -0%
RA
13
Royce & Associates
New York
$39.7M 492,136 -66,176 -12%
Northern Trust
14
Northern Trust
Illinois
$36.1M 447,657 -7,655 -2%
Norges Bank
15
Norges Bank
Norway
$35.7M 442,457 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$34.8M 431,638 -43,000 -9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$32.4M 401,947 +149,780 +59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.9M 395,403 -1,176 -0.3%
SIMG
19
Stephens Investment Management Group
Texas
$31.4M 389,261 -1,174 -0.3%
GKIM
20
GW&K Investment Management
Massachusetts
$31.1M 385,297 -25,889 -6%
SBH
21
Segall Bryant & Hamill
Illinois
$30.6M 379,402 -10,337 -3%
Macquarie Group
22
Macquarie Group
Australia
$28.3M 350,640 -33,639 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.2M 287,291 +5,467 +2%
FAM
24
Fred Alger Management
New York
$20.9M 258,750 -4,208 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.3M 251,435 -6,102 -2%
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