BCPC

Balchem Corporation
BCPC

Overview Fund Activity

228 hedge funds and large institutions have $2.85B invested in Balchem Corporation in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
228
Holders Change
-9
Holders Change %
-3.8%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
85
Reduced
72
Closed
22
Calls
$2.68M
Puts
$1.06M
Net Calls
+$1.63M
Net Calls Change
+$1.39M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$141M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$11.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$38.8M
5
Ameriprise
5
Ameriprise
Minnesota
$45.1M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.78M
2
BCM
2
Brown Capital Management
Maryland
$372M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$217K
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$472M 4,755,486 +42,962 +0.9%
BCM
2
Brown Capital Management
Maryland
$372M 3,748,903 -54,990 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M 3,672,118 +43,452 +1%
WA
4
Wasatch Advisors
Utah
$141M 1,421,502 +114,604 +9%
State Street
5
State Street
Massachusetts
$93.9M 946,212 +977 +0.1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$81.3M 819,465 -3,335 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.3M 749,028 -2,151 -0.3%
FAM
8
Fred Alger Management
New York
$65.7M 662,521 +6,808 +1%
ClearBridge Investments
9
ClearBridge Investments
New York
$54.9M 553,401 +383 +0.1%
Northern Trust
10
Northern Trust
Illinois
$48.4M 487,821 +9,316 +2%
Macquarie Group
11
Macquarie Group
Australia
$45.2M 455,651 +26,867 +6%
Ameriprise
12
Ameriprise
Minnesota
$45.1M 454,661 +52,976 +13%
Norges Bank
13
Norges Bank
Norway
$43.5M 438,805 +21,678 +5%
SMP
14
Santa Monica Partners
Florida
$43.3M 436,836 – –
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$43M 433,295 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42M 423,529 -9,510 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41.5M 418,745 +1,063 +0.3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$39.7M 399,882 +1,760 +0.4%
GKIM
19
GW&K Investment Management
Massachusetts
$38.8M 391,005 +53,468 +16%
SIMG
20
Stephens Investment Management Group
Texas
$36.8M 371,262 -10,613 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32.5M 327,391 -2,716 -0.8%
SBH
22
Segall Bryant & Hamill
Illinois
$30.4M 306,140 -9,954 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$26.7M 268,816 -3,560 -1%
RA
24
Royce & Associates
New York
$26M 262,121 -5,900 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$23M 232,308 -10,800 -4%
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