BCPC

Balchem Corporation
BCPC

Overview Fund Activity

292 hedge funds and large institutions have $3.55B invested in Balchem Corporation in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 19 closing their positions.

Holders
292
Holders Change
+12
Holders Change %
+4.29%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
104
Reduced
105
Closed
19
Calls
$1.36M
Puts
$50K
Net Calls
+$1.31M
Net Calls Change
+$1.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.9M
2
Comerica Bank
2
Comerica Bank
Texas
$11.7M
3
CAM
3
Congress Asset Management
Massachusetts
$27.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.8M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$69.4M
3
BlackRock
3
BlackRock
New York
$595M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.7M
5
APG Asset Management
5
APG Asset Management
Netherlands
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$4.24M 34,196 -1,038 -3%
FAM
77
Fred Alger Management
New York
$4.05M 32,612 -57,339 -64%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$3.78M 30,000 +30,000 New
EAM
79
EULAV Asset Management
Florida
$3.76M 30,300 – –
GLA
80
Great Lakes Advisors
Illinois
$3.71M 29,925 -906 -3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$3.66M 29,493 -1,337 -4%
SG Americas Securities
82
SG Americas Securities
New York
$3.52M 28,407 +28,407 New
TPSF
83
Texas Permanent School Fund
Texas
$3.4M 27,381 -996 -4%
Lazard Asset Management
84
Lazard Asset Management
New York
$3.34M 26,958 -142 -0.5%
LIC
85
Laurus Investment Counsel
Canada
$3.34M 19,990 – –
RJFSA
86
Raymond James Financial Services Advisors
Florida
$3.19M 25,684 +1,515 +6%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.84M 22,883 +17,804 +351%
WDA
88
Wendell David Associates
New Hampshire
$2.73M 21,977 +150 +0.7%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.7M 21,734 -90,572 -81%
OAM
90
Oppenheimer Asset Management
New York
$2.68M 21,590 +2,087 +11%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M 21,554 -14,876 -41%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M 21,467 +2 +0%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.49M 20,073 -1,133 -5%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$2.42M 19,496 +19,496 New
CCMINC
95
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.41M 19,460 +320 +2%
MC
96
Martin & Co
Tennessee
$2.39M 19,246 -194 -1%
BMSSC
97
B. Metzler seel. Sohn & Co
Germany
$2.36M 19,022 -19,022 -50%
Deutsche Bank
98
Deutsche Bank
Germany
$2.23M 17,970 +2,437 +16%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 17,699 -1,680 -9%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.18M 17,589 -8,642 -33%
2 3
4
5 6