BCPC

Balchem Corporation
BCPC

Overview Fund Activity

239 hedge funds and large institutions have $2.22B invested in Balchem Corporation in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 31 closing their positions.

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
89
Reduced
67
Closed
31
Calls
$579K
Puts
$7K
Net Calls
+$572K
Net Calls Change
-$20.7M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$90.8M
2
Ameriprise
2
Ameriprise
Minnesota
$27.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.6M
4
FAM
4
Fred Alger Management
New York
$42.6M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$4.59M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$368K
2
BCM
2
Brown Capital Management
Maryland
$303M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$368M 4,697,980 +50,467 +1%
BCM
2
Brown Capital Management
Maryland
$303M 3,863,010 -457,082 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M 3,295,361 +42,417 +1%
WA
4
Wasatch Advisors
Utah
$90.8M 1,159,398 +386,360 +50%
State Street
5
State Street
Massachusetts
$69.6M 883,382 -17,394 -2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$62.4M 795,884 +46,305 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.5M 746,533 +10,660 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$43.8M 558,510 +12,519 +2%
FAM
9
Fred Alger Management
New York
$42.6M 543,105 +70,501 +15%
Northern Trust
10
Northern Trust
Illinois
$35.7M 455,874 -5,529 -1%
SMP
11
Santa Monica Partners
Florida
$34.2M 436,836 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33.9M 432,497 +15,559 +4%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$33.8M 431,095 -63,004 -13%
Norges Bank
14
Norges Bank
Norway
$33.6M 429,389 +11,416 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$31.4M 400,868 -18,245 -4%
Macquarie Group
16
Macquarie Group
Australia
$31.2M 398,513 +13,444 +3%
SIMG
17
Stephens Investment Management Group
Texas
$29.9M 381,121 -4,939 -1%
GKIM
18
GW&K Investment Management
Massachusetts
$28.5M 363,963 -15,305 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.2M 359,495 +23,276 +7%
Ameriprise
20
Ameriprise
Minnesota
$27.5M 351,322 +87,106 +33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27.5M 350,765 -27,943 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$27.1M 346,120 -27,968 -7%
SBH
23
Segall Bryant & Hamill
Illinois
$26.3M 335,525 -21,759 -6%
Goldman Sachs
24
Goldman Sachs
New York
$23.6M 300,613 +21,468 +8%
Renaissance Technologies
25
Renaissance Technologies
New York
$22.6M 288,208 +87,108 +43%
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