BCPC

Balchem Corporation
BCPC

Overview Fund Activity

278 hedge funds and large institutions have $3.52B invested in Balchem Corporation in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 34 closing their positions.

Holders
278
Holders Change
-3
Holders Change %
-1.07%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
106
Reduced
89
Closed
34
Calls
$340K
Puts
$340K
Net Calls
–
Net Calls Change
-$869K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.9M
3
MAM
3
Montanaro Asset Management
United Kingdom
$18.9M
4
BlackRock
4
BlackRock
New York
$596M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$81.7M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$21.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$7.49M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.94M
5
GKIM
5
GW&K Investment Management
Massachusetts
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$4.04M +$143K +1,175 +4%
Prudential Financial
77
Prudential Financial
New Jersey
$4.03M -$1.95K -16 -0%
GLA
78
Great Lakes Advisors
Illinois
$4.02M -$57.9K -476 -1%
SG Americas Securities
79
SG Americas Securities
New York
$4.02M -$282K -2,321 -7%
Wells Fargo
80
Wells Fargo
California
$4.01M +$59.9K +493 +2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.99M -$253K -2,085 -6%
Deutsche Bank
82
Deutsche Bank
Germany
$3.94M -$5.24M -43,092 -57%
EAM
83
EULAV Asset Management
Florida
$3.68M – – –
CWM
84
Congress Wealth Management
Massachusetts
$3.64M +$14.8K +122 +0.4%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M -$1.34K -11 -0%
YCM
86
Yousif Capital Management
Michigan
$3.18M -$54.3K -447 -2%
Victory Capital Management
87
Victory Capital Management
Texas
$2.95M +$103K +851 +4%
WDA
88
Wendell David Associates
New Hampshire
$2.84M – – –
TPSF
89
Texas Permanent School Fund
Texas
$2.81M -$16.9K -139 -0.6%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.71M -$248K -2,040 -8%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.64M -$360K -2,961 -12%
AAS
92
Annex Advisory Services
Wisconsin
$2.56M +$320K +2,635 +14%
US Bancorp
93
US Bancorp
Minnesota
$2.47M +$7.42K +61 +0.3%
MC
94
Martin & Co
Tennessee
$2.37M +$56.5K +465 +2%
CCMINC
95
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.28M +$32.3K +266 +1%
AIG
96
American International Group
New York
$2.12M +$23.1K +190 +1%
Lazard Asset Management
97
Lazard Asset Management
New York
$2.12M +$857K +7,054 +68%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$190K -1,565 -8%
MIM
99
MetLife Investment Management
New Jersey
$2.06M +$49.8K +410 +2%
MAM
100
Martingale Asset Management
Massachusetts
$2.04M +$7.3K +60 +0.4%
2 3
4
5 6