BCPC

Balchem Corporation
BCPC

Overview Fund Activity

230 hedge funds and large institutions have $2.83B invested in Balchem Corporation in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
79
Reduced
68
Closed
19
Calls
$18.7M
Puts
$903K
Net Calls
+$17.8M
Net Calls Change
+$16.9M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$419M
2
BlackRock
2
BlackRock
New York
$432M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$10.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.34M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$123M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$12.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.4M
5
SCA
5
Summit Creek Advisors
Minnesota
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$432M 4,402,339 +356,208 +9%
BCM
2
Brown Capital Management
Maryland
$419M 4,274,210 +415,483 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$311M 3,171,825 +82,359 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$123M 1,254,898 -283,192 -18%
State Street
5
State Street
Massachusetts
$82.5M 840,790 +32,429 +4%
WA
6
Wasatch Advisors
Utah
$81.6M 831,770 -1,962 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.9M 732,625 -1,082 -0.1%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$63.9M 651,264 +46,740 +8%
ClearBridge Investments
9
ClearBridge Investments
New York
$52.9M 538,644 +3,303 +0.6%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$48.5M 494,099 -15,571 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$45.4M 463,019 -84,376 -15%
Northern Trust
12
Northern Trust
Illinois
$45M 458,278 +9,066 +2%
SMP
13
Santa Monica Partners
Florida
$42.9M 439,836 – –
Norges Bank
14
Norges Bank
Norway
$41M 417,973 – –
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$40.9M 417,067 +22,569 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.7M 404,678 +2,488 +0.6%
SIMG
17
Stephens Investment Management Group
Texas
$39.5M 401,125 +16,018 +4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$38.1M 388,538 -17,523 -4%
GKIM
19
GW&K Investment Management
Massachusetts
$37.4M 381,255 -2,861 -0.7%
SBH
20
Segall Bryant & Hamill
Illinois
$35.4M 360,540 -11,114 -3%
Macquarie Group
21
Macquarie Group
Australia
$32.4M 329,736 -37,913 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$31.2M 318,129 +19,374 +6%
FAM
23
Fred Alger Management
New York
$28.4M 289,552 +14,065 +5%
RA
24
Royce & Associates
New York
$28.4M 289,136 -16,208 -5%
Goldman Sachs
25
Goldman Sachs
New York
$27.5M 280,171 +109,982 +65%
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