BCPC

Balchem Corporation
BCPC

Overview Fund Activity

292 hedge funds and large institutions have $4.8B invested in Balchem Corporation in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
97
Reduced
98
Closed
18
Calls
$20.2M
Puts
$135K
Net Calls
+$20.1M
Net Calls Change
+$3.71M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$403M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.8M
3
BlackRock
3
BlackRock
New York
$817M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$102M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.17M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$37.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59K
3
WA
3
Wasatch Advisors
Utah
$286M
4
Wells Fargo
4
Wells Fargo
California
$10.4M
5
GKIM
5
GW&K Investment Management
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$105K -$1.18K -7 -1%
SWA
227
Sutton Wealth Advisors
Florida
$103K +$1.35K +8 +1%
FHA
228
First Horizon Advisors
Tennessee
$93K -$43.5K -261 -32%
CWA
229
Carolina Wealth Advisors
South Carolina
$92K – – –
EIP
230
Ellis Investment Partners
Pennsylvania
$89K – – –
CWC
231
Carolinas Wealth Consulting
North Carolina
$82K +$46.4K +274 +130%
HNB
232
Huntington National Bank
Ohio
$78K +$3.73K +22 +5%
TRCT
233
Tower Research Capital (TRC)
New York
$77K -$421K -2,494 -85%
APA
234
American Portfolios Advisors
New York
$70.3K +$28.5K +169 +68%
DWP
235
Destiny Wealth Partners
Florida
$70K +$3.2K +19 +5%
AssetMark Inc
236
AssetMark Inc
California
$69K -$3.68K -22 -5%
Fidelity Investments
237
Fidelity Investments
Massachusetts
$59K -$35.6M -209,187 -100%
UB
238
UMB Bank
Missouri
$56K +$56K +334 New
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$50K -$3.89K -23 -7%
KBC Group
240
KBC Group
Belgium
$48K – – –
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$44K -$19.5K -115 -31%
SFM
242
Signet Financial Management
New Jersey
$43K +$43K +256 New
PCG
243
Private Capital Group
Connecticut
$42K – – –
S
244
SignatureFD
Georgia
$35K +$333 +2 +1%
AA
245
Ancora Advisors
Ohio
$34K – – –
SIAP
246
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$34K – – –
FPS
247
Fieldpoint Private Securities
Connecticut
$32K – – –
RE
248
RBC Europe
United Kingdom
$32K – – –
HIA
249
Harbor Investment Advisory
Maryland
$30K -$54.7K -321 -65%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$28K +$28K +169 New
8 9
10
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