BCPC

Balchem Corporation
BCPC

Overview Fund Activity

255 hedge funds and large institutions have $3.71B invested in Balchem Corporation in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
88
Reduced
92
Closed
18
Calls
$11.1M
Puts
$144K
Net Calls
+$10.9M
Net Calls Change
+$1.15M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$168M
2
WA
2
Wasatch Advisors
Utah
$217M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.4M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$28.9M
5
FAM
5
Fred Alger Management
New York
$27.8M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$103M
2
BlackRock
2
BlackRock
New York
$657M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.3M
4
Macquarie Group
4
Macquarie Group
Australia
$42.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$4.06M 30,898 -9,739 -24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.84M 29,279 -94 -0.3%
Canada Life
78
Canada Life
Manitoba, Canada
$3.68M 28,047 +39 +0.1%
AACP
79
Advantage Alpha Capital Partners
California
$3.55M 27,047 -2,745 -9%
HKAM
80
Horizon Kinetics Asset Management
New York
$3.54M 26,959 – –
WDA
81
Wendell David Associates
New Hampshire
$3.5M 26,627 – –
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$3.47M 26,434 +2,400 +10%
EAM
83
EULAV Asset Management
Florida
$3.39M 25,800 +2,300 +10%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.27M 24,892 -89 -0.4%
TPSF
85
Texas Permanent School Fund
Texas
$3.17M 24,172 -29 -0.1%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.06M 23,291 – –
Millennium Management
87
Millennium Management
New York
$2.95M 22,455 +16,764 +295%
Citadel Advisors
88
Citadel Advisors
Florida
$2.95M 22,444 +15,984 +247%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.95M 22,440 +500 +2%
Citigroup
90
Citigroup
New York
$2.57M 19,573 +15,931 +437%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 18,899 +18,899 New
US Bancorp
92
US Bancorp
Minnesota
$2.41M 18,328 +100 +0.5%
MC
93
Martin & Co
Tennessee
$2.4M 18,285 -1,017 -5%
CCMINC
94
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.36M 17,947 -121 -0.7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M 17,864 -241 -1%
BA
96
Bard Associates
Illinois
$2.3M 17,510 – –
AB
97
Amalgamated Bank
New York
$2.3M 17,497 +12,782 +271%
Barclays
98
Barclays
United Kingdom
$2.27M 17,287 -23,174 -57%
FNBOO
99
First National Bank of Omaha
Nebraska
$2.26M 18,016 – –
OAM
100
Oppenheimer Asset Management
New York
$2.26M 17,220 +2,129 +14%
2 3
4
5 6