BCPC

Balchem Corporation
BCPC

Overview Fund Activity

234 hedge funds and large institutions have $2.81B invested in Balchem Corporation in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
85
Reduced
81
Closed
31
Calls
$2.36M
Puts
$454K
Net Calls
+$1.91M
Net Calls Change
+$819K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$53.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$36.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$369M
5
PCA
5
Personal Capital Advisors
California
$6.38M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
WA
2
Wasatch Advisors
Utah
$115M
3
BlackRock
3
BlackRock
New York
$458M
4
CISOA
4
Capital Investment Services of America
Wisconsin
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$458M 4,635,519 -149,705 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M 3,740,205 +83,549 +2%
BCM
3
Brown Capital Management
Maryland
$336M 3,400,155 -38,414 -1%
WA
4
Wasatch Advisors
Utah
$115M 1,168,193 -344,353 -23%
State Street
5
State Street
Massachusetts
$98.2M 994,232 +58,742 +6%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$83.6M 846,760 +36,467 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.6M 745,730 +6,857 +0.9%
FAM
8
Fred Alger Management
New York
$65.5M 663,434 +1,987 +0.3%
ClearBridge Investments
9
ClearBridge Investments
New York
$54.1M 547,808 -6,476 -1%
Macquarie Group
10
Macquarie Group
Australia
$53.7M 544,086 +42,300 +8%
GCM
11
Geneva Capital Management
Wisconsin
$53.7M 544,075 +544,075 New
Norges Bank
12
Norges Bank
Norway
$53.7M 543,981 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.5M 471,526 +32,909 +8%
Northern Trust
14
Northern Trust
Illinois
$46.1M 467,361 -3,045 -0.6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$42.4M 429,595 +1,000 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$42M 425,943 -27,708 -6%
SMP
17
Santa Monica Partners
Florida
$42M 425,686 -11,150 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.8M 373,138 -10,932 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$36.6M 361,073 +361,073 New
SIMG
20
Stephens Investment Management Group
Texas
$35.8M 362,770 -4,667 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35.1M 355,592 +21,042 +6%
GKIM
22
GW&K Investment Management
Massachusetts
$33.3M 337,739 -41,528 -11%
SBH
23
Segall Bryant & Hamill
Illinois
$29.6M 299,974 -1,576 -0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$25.1M 254,675 -10,084 -4%
Charles Schwab
25
Charles Schwab
California
$25M 253,645 +7,054 +3%
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