BCPC

Balchem Corporation
BCPC

Overview Fund Activity

237 hedge funds and large institutions have $2.84B invested in Balchem Corporation in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
-6
Holders Change %
-2.47%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
76
Reduced
80
Closed
25
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
-$455K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.8M
3
WA
3
Wasatch Advisors
Utah
$131M
4
BlackRock
4
BlackRock
New York
$471M
5
Canada Life
5
Canada Life
Manitoba, Canada
$4.28M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.15M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$19.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
BCM
4
Brown Capital Management
Maryland
$380M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$471M 4,712,524 +47,908 +1%
BCM
2
Brown Capital Management
Maryland
$380M 3,803,893 -58,067 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M 3,628,666 +4,272 +0.1%
WA
4
Wasatch Advisors
Utah
$131M 1,306,898 +74,061 +6%
State Street
5
State Street
Massachusetts
$94.5M 945,235 +32,070 +4%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$82.3M 822,800 +20,812 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.1M 751,179 +2,212 +0.3%
FAM
8
Fred Alger Management
New York
$65.6M 655,713 -7,057 -1%
ClearBridge Investments
9
ClearBridge Investments
New York
$55.3M 553,018 -7,639 -1%
Northern Trust
10
Northern Trust
Illinois
$47.8M 478,505 +4,940 +1%
SMP
11
Santa Monica Partners
Florida
$43.7M 436,836 – –
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$43.3M 433,295 +2,200 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.3M 433,039 +3,229 +0.8%
Macquarie Group
14
Macquarie Group
Australia
$42.9M 428,784 +16,348 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41.8M 417,682 +26,556 +7%
Norges Bank
16
Norges Bank
Norway
$41.7M 417,127 – –
Ameriprise
17
Ameriprise
Minnesota
$40.2M 401,685 +18,153 +5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$39.8M 398,122 -10,025 -2%
SIMG
19
Stephens Investment Management Group
Texas
$38.2M 381,875 +3,002 +0.8%
GKIM
20
GW&K Investment Management
Massachusetts
$33.7M 337,537 -6,606 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33M 330,107 +9,051 +3%
SBH
22
Segall Bryant & Hamill
Illinois
$31.6M 316,094 -18,048 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$27.2M 272,376 -240 -0.1%
RA
24
Royce & Associates
New York
$26.8M 268,021 -3,800 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$24.3M 243,108 -26,500 -10%
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