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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$4.6M 31,717 +20,290 +178%
CS
77
Credit Suisse
Switzerland
$4.31M 29,730 -4,126 -12%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$4.2M 28,929 -350 -1%
Canada Life
79
Canada Life
Manitoba, Canada
$4.12M 28,149 +102 +0.4%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$4.12M 28,362 -6,103 -18%
AACP
81
Advantage Alpha Capital Partners
California
$3.99M 27,522 +475 +2%
HKAM
82
Horizon Kinetics Asset Management
New York
$3.91M 26,959 – –
WDA
83
Wendell David Associates
New Hampshire
$3.88M 26,727 +100 +0.4%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$3.84M 26,434 – –
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.8M 26,200 +13,300 +103%
Barclays
86
Barclays
United Kingdom
$3.74M 25,809 +8,522 +49%
EAM
87
EULAV Asset Management
Florida
$3.74M 25,800 – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M 24,544 -348 -1%
TPSF
89
Texas Permanent School Fund
Texas
$3.47M 23,946 -226 -0.9%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$3.43M 23,615 +1,175 +5%
Millennium Management
91
Millennium Management
New York
$3.35M 23,123 +668 +3%
Citigroup
92
Citigroup
New York
$3.12M 21,478 +1,905 +10%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$3.02M 20,807 -2,484 -11%
AIG
94
American International Group
New York
$2.94M 20,250 -707 -3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.91M 20,067 +1,168 +6%
US Bancorp
96
US Bancorp
Minnesota
$2.87M 19,767 +1,439 +8%
OAM
97
Oppenheimer Asset Management
New York
$2.77M 19,078 +1,858 +11%
MC
98
Martin & Co
Tennessee
$2.71M 18,655 +370 +2%
CCMINC
99
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.61M 17,994 +47 +0.3%
BA
100
Bard Associates
Illinois
$2.54M 17,510 – –
2 3
4
5 6