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.

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 Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$10.4M 71,700 +300 +0.4%
ProShare Advisors
52
ProShare Advisors
Maryland
$10.4M 71,653 -14,696 -17%
RA
53
Royce & Associates
New York
$10.1M 69,792 -1,980 -3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.49M 65,415 -870 -1%
IEFM
55
IQ EQ Fund Management
Ireland
$8.8M 60,637 +7,091 +13%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$8.77M 60,462 -19,118 -24%
BG
57
Bahl & Gaynor
Ohio
$8.58M 59,146 -723 -1%
MAP
58
Moody Aldrich Partners
Massachusetts
$8.51M 58,651 +8,241 +16%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$8.12M 55,122 +2 +0%
VanEck Associates
60
VanEck Associates
New York
$8.12M 55,950 -3,924 -7%
Goldman Sachs
61
Goldman Sachs
New York
$8.08M 55,713 +17,715 +47%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.97M 54,922 -300 -0.5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$7.38M 50,860 -1,830 -3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$7.22M 49,750 – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$6.62M 45,643 +2,806 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.39M 44,043 -404 -0.9%
GLA
67
Great Lakes Advisors
Illinois
$6.12M 42,203 +42,203 New
UBS AM
68
UBS AM
Illinois
$5.93M 40,871 +26 +0.1%
BST
69
Bath Savings Trust
Maine
$5.81M 40,079 -306 -0.8%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$5.78M 39,867 -4,493 -10%
RJA
71
Raymond James & Associates
Florida
$5.49M 37,806 +2,471 +7%
Deutsche Bank
72
Deutsche Bank
Germany
$5.22M 36,000 -13,359 -27%
Prudential Financial
73
Prudential Financial
New Jersey
$4.97M 35,519 -561 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$4.94M 34,025 +3,127 +10%
CCB
75
Cutter & Co Brokerage
Missouri
$4.81M 33,152 +125 +0.4%
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