BCPC

Balchem Corporation
BCPC

Overview Fund Activity

292 hedge funds and large institutions have $4.8B invested in Balchem Corporation in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 18 closing their positions.

Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
97
Reduced
98
Closed
18
Calls
$20.2M
Puts
$135K
Net Calls
+$20.1M
Net Calls Change
+$3.71M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$403M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.8M
3
BlackRock
3
BlackRock
New York
$817M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$102M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.17M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$37.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59K
3
WA
3
Wasatch Advisors
Utah
$286M
4
Wells Fargo
4
Wells Fargo
California
$10.4M
5
GKIM
5
GW&K Investment Management
Massachusetts
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M 17,934 +2,782 +18%
CCMINC
102
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.02M 17,891 -103 -0.6%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.99M 17,718 -2,349 -12%
CCM
104
Carderock Capital Management
Maryland
$2.93M 17,382 +772 +5%
FNBOO
105
First National Bank of Omaha
Nebraska
$2.87M 16,994 +265 +2%
AB
106
Amalgamated Bank
New York
$2.81M 16,679 -341 -2%
PP
107
PDT Partners
New York
$2.74M 16,238 -162 -1%
EI
108
EAM Investors
California
$2.65M 15,740 +15,740 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$2.65M 15,700 +100 +0.6%
Aviva
110
Aviva
United Kingdom
$2.64M 15,656 +3,452 +28%
MAM
111
Martingale Asset Management
Massachusetts
$2.64M 15,630 -1,600 -9%
QCM
112
Quantinno Capital Management
New York
$2.49M 14,750 +14,750 New
GT
113
Glenmede Trust
Pennsylvania
$2.43M 14,394 +144 +1%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.3M 13,648 -273 -2%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.26M 13,372 -595 -4%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$2.18M 12,910 +173 +1%
Citadel Advisors
117
Citadel Advisors
Florida
$2.18M 12,900 +10,692 +484%
BMSSC
118
B. Metzler seel. Sohn & Co
Germany
$2.17M 12,842 -4,441 -26%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.16M 12,813 +640 +5%
ACM
120
AlphaCrest Capital Management
New York
$2.15M 12,768 +7,355 +136%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.11M 12,486 -600 -5%
SO
122
STRS Ohio
Ohio
$1.94M 11,500 +3,800 +49%
LIC
123
Laurus Investment Counsel
Canada
$1.91M 8,880 – –
MIM
124
MetLife Investment Management
New Jersey
$1.89M 11,200 – –
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.86M 11,041 +2,904 +36%
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5
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