BCPC

Balchem Corporation
BCPC

Overview Fund Activity

237 hedge funds and large institutions have $3.23B invested in Balchem Corporation in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 13 closing their positions.

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
79
Reduced
89
Closed
13
Calls
$22.2M
Puts
$989K
Net Calls
+$21.2M
Net Calls Change
+$3.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$521M
2
FAM
2
Fred Alger Management
New York
$53M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$365M
5
State Street
5
State Street
Massachusetts
$101M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$76.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$42.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.05M
4
WA
4
Wasatch Advisors
Utah
$86.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$521M 4,647,513 +245,174 +6%
BCM
2
Brown Capital Management
Maryland
$484M 4,320,092 +45,882 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$365M 3,252,944 +81,119 +3%
State Street
4
State Street
Massachusetts
$101M 900,776 +59,986 +7%
WA
5
Wasatch Advisors
Utah
$86.7M 773,038 -58,732 -7%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$84M 749,579 +98,315 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$82.5M 735,873 +3,248 +0.4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$76.9M 686,141 -568,757 -45%
ClearBridge Investments
9
ClearBridge Investments
New York
$61.2M 545,991 +7,347 +1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$55.4M 494,099 – –
FAM
11
Fred Alger Management
New York
$53M 472,604 +183,052 +63%
Northern Trust
12
Northern Trust
Illinois
$51.7M 461,403 +3,125 +0.7%
SMP
13
Santa Monica Partners
Florida
$49M 436,836 -3,000 -0.7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$47M 419,113 +2,046 +0.5%
Norges Bank
15
Norges Bank
Norway
$46.9M 417,973 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.7M 416,938 +12,260 +3%
SIMG
17
Stephens Investment Management Group
Texas
$43.3M 386,060 -15,065 -4%
Macquarie Group
18
Macquarie Group
Australia
$43.2M 385,069 +55,333 +17%
GKIM
19
GW&K Investment Management
Massachusetts
$42.5M 379,268 -1,987 -0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$42.4M 378,708 -84,311 -18%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$41.9M 374,088 -14,450 -4%
SBH
22
Segall Bryant & Hamill
Illinois
$40M 357,284 -3,256 -0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$37.7M 336,219 +18,090 +6%
RA
24
Royce & Associates
New York
$32.4M 289,136 – –
Goldman Sachs
25
Goldman Sachs
New York
$31.3M 279,145 -1,026 -0.4%
1
2 3 4 5