BCPC

Balchem Corporation
BCPC

Overview Fund Activity

254 hedge funds and large institutions have $3.54B invested in Balchem Corporation in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
84
Reduced
100
Closed
30
Calls
$9.86M
Puts
$62K
Net Calls
+$9.79M
Net Calls Change
+$5.82M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$66.2M
2
WA
2
Wasatch Advisors
Utah
$192M
3
BlackRock
3
BlackRock
New York
$649M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.3M
2
BCM
2
Brown Capital Management
Maryland
$147M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.5M
4
Macquarie Group
4
Macquarie Group
Australia
$52.2M
5
Norges Bank
5
Norges Bank
Norway
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IEFM
76
IQ EQ Fund Management
Ireland
$3.95M 31,506 +26,736 +561%
AACP
77
Advantage Alpha Capital Partners
California
$3.74M 29,792 -8,578 -22%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.68M 29,373 -685 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$3.57M 28,449 -2,444 -8%
Canada Life
80
Canada Life
Manitoba, Canada
$3.51M 28,008 -4,027 -13%
HKAM
81
Horizon Kinetics Asset Management
New York
$3.38M 26,959 – –
WDA
82
Wendell David Associates
New Hampshire
$3.34M 26,627 -77 -0.3%
CS
83
Credit Suisse
Switzerland
$3.23M 25,738 -4,923 -16%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.13M 24,981 -80 -0.3%
TPSF
85
Texas Permanent School Fund
Texas
$3.04M 24,201 -1,775 -7%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$3.01M 24,034 +1,800 +8%
EAM
87
EULAV Asset Management
Florida
$2.95M 23,500 +300 +1%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.92M 23,291 +2,484 +12%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.75M 21,940 -3,240 -13%
MC
90
Martin & Co
Tennessee
$2.42M 19,302 -401 -2%
US Bancorp
91
US Bancorp
Minnesota
$2.29M 18,228 -1,041 -5%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M 18,105 -1,073 -6%
CCMINC
93
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.27M 18,068 +63 +0.3%
FNBOO
94
First National Bank of Omaha
Nebraska
$2.26M 18,016 -1,312 -7%
BA
95
Bard Associates
Illinois
$2.2M 17,510 -4,000 -19%
Two Sigma Investments
96
Two Sigma Investments
New York
$2.19M 17,496 +17,496 New
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$2.1M 16,744 +3,225 +24%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.91M 15,245 -5,009 -25%
OAM
99
Oppenheimer Asset Management
New York
$1.89M 15,091 +1,626 +12%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M 15,070 +11 +0.1%
2 3
4
5 6