BCPC

Balchem Corporation
BCPC

Overview Fund Activity

255 hedge funds and large institutions have $3.71B invested in Balchem Corporation in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
88
Reduced
92
Closed
18
Calls
$11.1M
Puts
$144K
Net Calls
+$10.9M
Net Calls Change
+$1.15M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$168M
2
WA
2
Wasatch Advisors
Utah
$217M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.4M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$28.9M
5
FAM
5
Fred Alger Management
New York
$27.8M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$103M
2
BlackRock
2
BlackRock
New York
$657M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.3M
4
Macquarie Group
4
Macquarie Group
Australia
$42.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$2.15M 16,352 +1,462 +10%
CCM
102
Carderock Capital Management
Maryland
$2.14M 16,296 +16,296 New
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$2.09M 15,886 -858 -5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M 15,124 +54 +0.4%
UBS Group
105
UBS Group
Switzerland
$1.92M 14,599 -17,133 -54%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.92M 14,600 -100 -0.7%
GT
107
Glenmede Trust
Pennsylvania
$1.91M 14,561 -496 -3%
PP
108
PDT Partners
New York
$1.87M 14,266 -741 -5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.84M 14,042 -1,203 -8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.83M 13,967 – –
SLG
111
Stanley-Laman Group
Pennsylvania
$1.82M 13,846 +1,486 +12%
LPL Financial
112
LPL Financial
California
$1.75M 13,313 +9,022 +210%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.73M 13,186 -156 -1%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.7M 12,979 -47 -0.4%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M 12,900 – –
HF
116
HRT Financial
New York
$1.67M 12,733 +7,858 +161%
QC
117
Quadrature Capital
United Kingdom
$1.62M 12,323 +9,757 +380%
SGI
118
Summit Global Investments
Utah
$1.57M 11,921 +4,079 +52%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.56M 11,877 +71 +0.6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.5M 11,427 +4,194 +58%
MIM
121
MetLife Investment Management
New Jersey
$1.47M 11,200 -902 -7%
LIC
122
Laurus Investment Counsel
Canada
$1.45M 8,880 – –
IIA
123
ICW Investment Advisors
Arizona
$1.35M 10,292 +102 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M 10,000 -1,000 -9%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.27M 9,677 +613 +7%
3 4
5
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