BCPC

Balchem Corporation
BCPC

Overview Fund Activity

291 hedge funds and large institutions have $4.35B invested in Balchem Corporation in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
291
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
95
Reduced
105
Closed
36
Calls
$6.37M
Puts
$357K
Net Calls
+$6.01M
Net Calls Change
+$4.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$39.1M
3
APG Asset Management
3
APG Asset Management
Netherlands
$391M
4
BlackRock
4
BlackRock
New York
$742M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$60.2M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$5.62M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$63.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
WA
4
Wasatch Advisors
Utah
$284M
5
MAM
5
Montanaro Asset Management
United Kingdom
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAP
76
Moody Aldrich Partners
Massachusetts
$4.93M 33,121 -3,492 -10%
FAM
77
Fred Alger Management
New York
$4.85M 32,579 -33 -0.1%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.53M 30,465 -11,723 -28%
UBS Group
79
UBS Group
Switzerland
$4.51M 30,343 +18,274 +151%
EAM
80
EULAV Asset Management
Florida
$4.51M 30,300 – –
AACP
81
Advantage Alpha Capital Partners
California
$4.41M 29,663 +29,663 New
GLA
82
Great Lakes Advisors
Illinois
$4.36M 29,305 -620 -2%
SO
83
STRS Ohio
Ohio
$4.31M 29,000 -12,600 -30%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$4.27M 28,729 -764 -3%
TPSF
85
Texas Permanent School Fund
Texas
$4.14M 27,852 +471 +2%
LIC
86
Laurus Investment Counsel
Canada
$3.76M 19,090 -900 -5%
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$3.63M 24,400 +24,400 New
Citigroup
88
Citigroup
New York
$3.45M 23,190 +7,971 +52%
OAM
89
Oppenheimer Asset Management
New York
$3.29M 22,089 +499 +2%
WDA
90
Wendell David Associates
New Hampshire
$3.2M 21,477 -500 -2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M 21,478 +11 +0.1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.03M 20,394 +2,695 +15%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$2.97M 19,988 +966 +5%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.95M 19,835 -238 -1%
CCMINC
95
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.92M 19,539 +79 +0.4%
MC
96
Martin & Co
Tennessee
$2.82M 18,941 -305 -2%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$2.8M 18,836 +3,936 +26%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$2.73M 18,330 -3,404 -16%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.67M 17,966 +852 +5%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$2.66M 17,910 -1,586 -8%
2 3
4
5 6