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 %
Deutsche Bank
101
Deutsche Bank
Germany
$2.65M 17,844 -126 -0.7%
MAM
102
Martingale Asset Management
Massachusetts
$2.6M 17,476 +310 +2%
AIG
103
American International Group
New York
$2.59M 17,426 -147 -0.8%
MIM
104
MetLife Investment Management
New Jersey
$2.5M 16,776 – –
Jane Street
105
Jane Street
New York
$2.45M 16,482 +12,832 +352%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44M 16,406 -200 -1%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.43M 16,352 -1,237 -7%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$2.39M 16,100 -300 -2%
YCM
109
Yousif Capital Management
Michigan
$2.37M 15,956 -23 -0.1%
FNBOO
110
First National Bank of Omaha
Nebraska
$2.3M 15,429 -478 -3%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.22M 14,883 -26 -0.2%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$2.2M 14,805 +561 +4%
LPL Financial
113
LPL Financial
California
$2.15M 14,438 +779 +6%
GACM
114
Global Alpha Capital Management
Quebec, Canada
$2.11M 14,200 +14,200 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$2.09M 14,031 -501 -3%
AB
116
Amalgamated Bank
New York
$2.04M 13,744 -696 -5%
TRCT
117
Tower Research Capital (TRC)
New York
$2.03M 13,676 +11,551 +544%
CAM
118
Cresset Asset Management
Illinois
$1.95M 13,010 -968 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M 13,000 – –
IIA
120
ICW Investment Advisors
Arizona
$1.8M 12,071 -90 -0.7%
Millennium Management
121
Millennium Management
New York
$1.77M 11,871 +413 +4%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.74M 11,718 -157 -1%
QCM
123
Quantinno Capital Management
New York
$1.65M 11,083 -864 -7%
US Bancorp
124
US Bancorp
Minnesota
$1.59M 10,686 -350 -3%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.57M 10,577 +1,805 +21%
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5
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