BCPC

Balchem Corporation
BCPC

Overview Fund Activity

266 hedge funds and large institutions have $4.14B invested in Balchem Corporation in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
92
Reduced
78
Closed
13
Calls
$16.9M
Puts
$493K
Net Calls
+$16.4M
Net Calls Change
+$5.44M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$319M
2
WA
2
Wasatch Advisors
Utah
$265M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$22.9M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$145M
5
GLA
5
Great Lakes Advisors
Illinois
$6.12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$689M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.4M
3
BCM
3
Brown Capital Management
Maryland
$88.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$84.7M
5
Ameriprise
5
Ameriprise
Minnesota
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
251
Tarbox Family Office
California
$5K – – –
GFPC
252
Global Financial Private Client
Florida
$4.03K – – –
IA
253
IFP Advisors
Florida
$4K – – –
SA
254
SRH Advisors
Kansas
$3K – – –
WPA
255
West Paces Advisors
Georgia
$2.32K – – –
NFG
256
Next Financial Group
Texas
$2K +$2K +17 New
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
BCA
258
Berman Capital Advisors
Georgia
$1K – – –
EBA
259
Eagle Bay Advisors
New York
$1K – – –
BIA
260
Bell Investment Advisors
California
$1K +$1K +4 New
GWS
261
Glassman Wealth Services
Virginia
$1K +$1K +4 New
MCM
262
Manchester Capital Management
Vermont
$1K +$1K +9 New
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$834 – – –
BBHC
264
Brown Brothers Harriman & Co
New York
$73 – – –
QC
265
Quadrature Capital
United Kingdom
– -$1.62M -12,323 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
266
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.31M -10,000 Closed
Holocene Advisors
267
Holocene Advisors
New York
– -$852K -6,489 Closed
HSBC Holdings
268
HSBC Holdings
United Kingdom
– -$644K -4,903 Closed
CSS
269
Cubist Systematic Strategies
Connecticut
– -$618K -4,712 Closed
Jane Street
270
Jane Street
New York
– -$314K -2,396 Closed
GAM
271
Gotham Asset Management
New York
– -$313K -2,386 Closed
Two Sigma Investments
272
Two Sigma Investments
New York
– -$223K -1,700 Closed
AF
273
Advisornet Financial
Minnesota
– -$53K -404 Closed
EFSCE
274
Enterprise Financial Services Corp (EFSC)
Missouri
– -$33K -250 Closed
CWP
275
Concord Wealth Partners
Virginia
– -$14K -107 Closed
8 9 10
11
12