BCPC

Balchem Corporation
BCPC

Overview Fund Activity

266 hedge funds and large institutions have $4.14B invested in Balchem Corporation in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 13 closing their positions.

Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
92
Reduced
78
Closed
13
Calls
$16.9M
Puts
$493K
Net Calls
+$16.4M
Net Calls Change
+$5.44M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$319M
2
WA
2
Wasatch Advisors
Utah
$265M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$22.9M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$145M
5
GLA
5
Great Lakes Advisors
Illinois
$6.12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$689M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.4M
3
BCM
3
Brown Capital Management
Maryland
$88.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$84.7M
5
Ameriprise
5
Ameriprise
Minnesota
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$2.51M 17,283 +931 +6%
MAM
102
Martingale Asset Management
Massachusetts
$2.5M 17,230 +9,810 +132%
AB
103
Amalgamated Bank
New York
$2.47M 17,020 -477 -3%
FNBOO
104
First National Bank of Omaha
Nebraska
$2.43M 16,729 -1,287 -7%
CCM
105
Carderock Capital Management
Maryland
$2.41M 16,610 +314 +2%
LPL Financial
106
LPL Financial
California
$2.39M 16,342 +3,029 +23%
PP
107
PDT Partners
New York
$2.38M 16,400 +2,134 +15%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M 16,004 -1,860 -10%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$2.31M 15,886 – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$2.26M 15,600 +1,000 +7%
SG Americas Securities
111
SG Americas Securities
New York
$2.22M 15,293 +6,746 +79%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M 15,152 +28 +0.2%
SLG
113
Stanley-Laman Group
Pennsylvania
$2.14M 14,763 +917 +7%
UBS Group
114
UBS Group
Switzerland
$2.1M 14,483 -116 -0.8%
GT
115
Glenmede Trust
Pennsylvania
$2.07M 14,250 -311 -2%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.06M 14,177 +1,198 +9%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.03M 13,967 – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.02M 13,921 -121 -0.9%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.9M 13,086 -100 -0.8%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$1.88M 12,737 +12,737 New
Aviva
121
Aviva
United Kingdom
$1.77M 12,204 +12,204 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.77M 12,173 +296 +2%
LIC
123
Laurus Investment Counsel
Canada
$1.63M 8,880 – –
MIM
124
MetLife Investment Management
New Jersey
$1.62M 11,200 – –
IIA
125
ICW Investment Advisors
Arizona
$1.56M 10,734 +442 +4%
3 4
5
6 7