BCPC

Balchem Corporation
BCPC

Overview Fund Activity

292 hedge funds and large institutions have $4.8B invested in Balchem Corporation in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 18 closing their positions.

Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
97
Reduced
98
Closed
18
Calls
$20.2M
Puts
$135K
Net Calls
+$20.1M
Net Calls Change
+$3.71M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$403M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.8M
3
BlackRock
3
BlackRock
New York
$817M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$102M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.17M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$37.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59K
3
WA
3
Wasatch Advisors
Utah
$286M
4
Wells Fargo
4
Wells Fargo
California
$10.4M
5
GKIM
5
GW&K Investment Management
Massachusetts
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$6.45M 38,228 +422 +1%
CCB
77
Cutter & Co Brokerage
Missouri
$5.66M 33,549 +397 +1%
Prudential Financial
78
Prudential Financial
New Jersey
$5.44M 34,681 -838 -2%
UBS Group
79
UBS Group
Switzerland
$5.06M 30,033 +15,550 +107%
YCM
80
Yousif Capital Management
Michigan
$5.01M 29,706 +29,706 New
CS
81
Credit Suisse
Switzerland
$4.87M 28,905 -825 -3%
CWM
82
Congress Wealth Management
Massachusetts
$4.83M 28,656 +28,656 New
Canada Life
83
Canada Life
Manitoba, Canada
$4.71M 27,978 -171 -0.6%
Citigroup
84
Citigroup
New York
$4.55M 26,979 +5,501 +26%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$4.52M 26,830 -2,099 -7%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.43M 26,200 – –
WDA
87
Wendell David Associates
New Hampshire
$4.41M 26,127 -600 -2%
EAM
88
EULAV Asset Management
Florida
$4.31M 25,800 – –
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M 24,474 -70 -0.3%
TPSF
90
Texas Permanent School Fund
Texas
$3.95M 23,449 -497 -2%
Deutsche Bank
91
Deutsche Bank
Germany
$3.95M 23,448 -12,552 -35%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$3.87M 22,930 -685 -3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.79M 22,454 -9,263 -29%
HKAM
94
Horizon Kinetics Asset Management
New York
$3.63M 21,533 -5,426 -20%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$3.51M 20,807 – –
SG Americas Securities
96
SG Americas Securities
New York
$3.45M 20,487 +5,194 +34%
AIG
97
American International Group
New York
$3.31M 19,620 -630 -3%
US Bancorp
98
US Bancorp
Minnesota
$3.23M 19,135 -632 -3%
OAM
99
Oppenheimer Asset Management
New York
$3.12M 18,518 -560 -3%
MC
100
Martin & Co
Tennessee
$3.04M 18,026 -629 -3%
2 3
4
5 6