BCPC

Balchem Corporation
BCPC

Overview Fund Activity

292 hedge funds and large institutions have $3.55B invested in Balchem Corporation in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 19 closing their positions.

Holders
292
Holders Change
+12
Holders Change %
+4.29%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
104
Reduced
105
Closed
19
Calls
$1.36M
Puts
$50K
Net Calls
+$1.31M
Net Calls Change
+$1.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.9M
2
Comerica Bank
2
Comerica Bank
Texas
$11.7M
3
CAM
3
Congress Asset Management
Massachusetts
$27.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.8M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$69.4M
3
BlackRock
3
BlackRock
New York
$595M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.7M
5
APG Asset Management
5
APG Asset Management
Netherlands
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
SMP
26
Santa Monica Partners
Florida
$25.2M 203,004 – –
MAM
27
Montanaro Asset Management
United Kingdom
$23.3M 188,000 – –
William Blair Investment Management
28
William Blair Investment Management
Illinois
$22.8M 183,916 +36,729 +25%
Principal Financial Group
29
Principal Financial Group
Iowa
$21.9M 176,831 -9,402 -5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$18.7M 138,924 -61 -0%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$18.3M 147,437 -29,411 -17%
TCM
32
Tributary Capital Management
Nebraska
$17.3M 139,116 +2,843 +2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$15.7M 126,217 +193 +0.2%
SEI Investments
34
SEI Investments
Pennsylvania
$15.1M 121,530 +7,973 +7%
Bank of America
35
Bank of America
North Carolina
$15M 121,282 +4,738 +4%
Empower Advisory Group
36
Empower Advisory Group
Colorado
$13.7M 110,521 +2,425 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$12.8M 103,475 +728 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M 98,763 +29,265 +42%
Comerica Bank
39
Comerica Bank
Texas
$11.7M 94,727 +94,727 New
Invesco
40
Invesco
Georgia
$11.5M 92,535 -6,042 -6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.4M 92,054 -372 -0.4%
Legal & General Group
42
Legal & General Group
United Kingdom
$11.2M 90,589 -2,517 -3%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$11M 88,816 -1,610 -2%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$10.6M 85,647 +50,351 +143%
SIC
45
Salem Investment Counselors
North Carolina
$10.5M 84,845 -2,000 -2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$10.4M 83,972 +11,501 +16%
Macquarie Group
47
Macquarie Group
Australia
$9.54M 76,908 -54,144 -41%
SI
48
Scout Investments
Missouri
$9.11M 74,051 -2,141 -3%
VanEck Associates
49
VanEck Associates
New York
$8.87M 71,464 -270 -0.4%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$8.82M 70,600 +4,273 +6%
1
2
3 4 5