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BCPC

Balchem Corp

260 hedge funds and large institutions have $3.24B invested in Balchem Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

19% more capital invested

Capital invested by funds: $2.73B → $3.24B (+$506M)

2% more funds holding

Funds holding: 254260 (+6)

0.48% more ownership

Funds ownership: 86.49%86.97% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 95

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
81
Reduced
95
Closed
31
Calls
$3.97M
Puts
Net Calls
+$3.97M
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$28.4M +$314K +2,976 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$26.5M -$618K -5,855 -2%
ACM
28
Atlanta Capital Management
Georgia
$24.5M -$722K -6,841 -3%
TCM
29
Tributary Capital Management
Nebraska
$22.7M -$1.03M -9,719 -5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$22.3M
Wells Fargo
31
Wells Fargo
California
$21.8M +$4.15M +39,297 +26%
Morgan Stanley
32
Morgan Stanley
New York
$21.1M +$10.1M +95,368 +109%
Invesco
33
Invesco
Georgia
$19.5M -$537K -5,087 -3%
Bank of America
34
Bank of America
North Carolina
$19.4M -$550K -5,209 -3%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$16.9M +$9.12M +86,445 +144%
APG Asset Management
36
APG Asset Management
Netherlands
$14.8M +$16.6M +157,363 New
RA
37
Royce & Associates
New York
$14.1M -$343K -3,250 -3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$14.1M -$2.06M -19,483 -15%
Goldman Sachs
39
Goldman Sachs
New York
$14M -$2.79M -26,429 -18%
FAM
40
Fred Alger Management
New York
$13.7M -$94M -890,657 -88%
SIC
41
Salem Investment Counselors
North Carolina
$12.8M
EVM
42
Eaton Vance Management
Massachusetts
$12.1M -$367K -3,482 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$12M -$19.6K -186 -0.2%
PPA
44
Parametric Portfolio Associates
Washington
$11.7M -$358K -3,394 -3%
Comerica Bank
45
Comerica Bank
Texas
$11.1M +$453K +4,291 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10.9M +$196K +1,857 +2%
ProShare Advisors
47
ProShare Advisors
Maryland
$10.6M +$1.07M +10,108 +12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.46M +$883K +8,369 +11%
SI
49
Scout Investments
Missouri
$9.44M +$338K +3,200 +4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$8.76M +$6.86M +65,041 +591%