BCPC

Balchem Corporation
BCPC

Overview Fund Activity

279 hedge funds and large institutions have $3.59B invested in Balchem Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 31 closing their positions.

Holders
279
Holders Change
-12
Holders Change %
-4.12%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
117
Reduced
88
Closed
31
Calls
$506K
Puts
$1.62M
Net Calls
-$1.11M
Net Calls Change
-$1.21M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$262M
2
APG Asset Management
2
APG Asset Management
Netherlands
$320M
3
UBS AM
3
UBS AM
Illinois
$4.52M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.79M
5
SEI Investments
5
SEI Investments
Pennsylvania
$13.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$1.23M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.6M
4
BlackRock
4
BlackRock
New York
$620M
5
FAM
5
Fred Alger Management
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$4.03M -$141K -1,116 -3%
Prudential Financial
77
Prudential Financial
New Jersey
$4.01M -$141K -1,112 -3%
CWM
78
Congress Wealth Management
Massachusetts
$4.01M +$259K +2,045 +7%
GLA
79
Great Lakes Advisors
Illinois
$3.89M -$182K -1,436 -4%
EAM
80
EULAV Asset Management
Florida
$3.83M – – –
TPSF
81
Texas Permanent School Fund
Texas
$3.65M +$913K +7,215 +33%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.63M -$266K -2,102 -7%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.34M +$1.6M +12,676 +92%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$2.94M +$62.9K +497 +2%
Deutsche Bank
85
Deutsche Bank
Germany
$2.93M +$778K +6,153 +36%
Millennium Management
86
Millennium Management
New York
$2.78M +$717K +5,666 +35%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$2.78M -$46.9K -371 -2%
WDA
88
Wendell David Associates
New Hampshire
$2.76M -$139K -1,100 -5%
AAS
89
Annex Advisory Services
Wisconsin
$2.76M -$30.4K -240 -1%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M +$1.06M +8,392 +64%
UBS Group
91
UBS Group
Switzerland
$2.6M +$631K +4,992 +32%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.59M +$1.78M +14,086 +220%
MC
93
Martin & Co
Tennessee
$2.53M -$22.1K -175 -0.9%
OAM
94
Oppenheimer Asset Management
New York
$2.41M +$315K +2,493 +15%
US Bancorp
95
US Bancorp
Minnesota
$2.41M +$20.5K +162 +0.9%
BMSSC
96
B. Metzler seel. Sohn & Co
Germany
$2.41M +$409K +3,232 +20%
CCMINC
97
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.4M +$3.79K +30 +0.2%
Citadel Advisors
98
Citadel Advisors
Florida
$2.3M +$1.91M +15,136 +495%
YCM
99
Yousif Capital Management
Michigan
$2.28M -$295K -2,335 -11%
Lazard Asset Management
100
Lazard Asset Management
New York
$2.27M -$43.1K -341 -2%
2 3
4
5 6