BCPC

Balchem Corporation
BCPC

Overview Fund Activity

243 hedge funds and large institutions have $2.65B invested in Balchem Corporation in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
90
Reduced
70
Closed
23
Calls
$695K
Puts
–
Net Calls
+$695K
Net Calls Change
+$123K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M
2
FAM
2
Fred Alger Management
New York
$61.5M
3
WA
3
Wasatch Advisors
Utah
$114M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$5.08M
5
Man Group
5
Man Group
United Kingdom
$3.78M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.9M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$9.84M
3
ACM
3
American Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$433M 4,664,616 -33,364 -0.7%
BCM
2
Brown Capital Management
Maryland
$358M 3,861,960 -1,050 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$336M 3,624,394 +329,033 +10%
WA
4
Wasatch Advisors
Utah
$114M 1,232,837 +73,439 +6%
State Street
5
State Street
Massachusetts
$84.7M 913,165 +29,783 +3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$74.4M 801,988 +6,104 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.5M 748,967 +2,434 +0.3%
FAM
8
Fred Alger Management
New York
$61.5M 662,770 +119,665 +22%
ClearBridge Investments
9
ClearBridge Investments
New York
$52M 560,657 +2,147 +0.4%
Northern Trust
10
Northern Trust
Illinois
$43.9M 473,565 +17,691 +4%
SMP
11
Santa Monica Partners
Florida
$40.5M 436,836 – –
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$40M 431,095 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$39.9M 429,810 -2,687 -0.6%
Norges Bank
14
Norges Bank
Norway
$38.7M 417,127 -12,262 -3%
Macquarie Group
15
Macquarie Group
Australia
$38.3M 412,436 +13,923 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$37.9M 408,147 +7,279 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.3M 391,126 +31,631 +9%
Ameriprise
18
Ameriprise
Minnesota
$35.6M 383,532 +32,210 +9%
SIMG
19
Stephens Investment Management Group
Texas
$35.2M 378,873 -2,248 -0.6%
GKIM
20
GW&K Investment Management
Massachusetts
$31.9M 344,143 -19,820 -5%
SBH
21
Segall Bryant & Hamill
Illinois
$31M 334,142 -1,383 -0.4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$30.1M 324,498 -21,622 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29.8M 321,056 -29,709 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$25.3M 272,616 -2,420 -0.9%
RA
25
Royce & Associates
New York
$25.2M 271,821 -7,647 -3%
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