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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
$1.54M -$189K -1,300 -11%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.5M +$1.5M +10,310 New
HF
128
HRT Financial
New York
$1.5M -$352K -2,427 -19%
ETC
129
Exchange Traded Concepts
Oklahoma
$1.42M +$769K +5,302 +119%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M – – –
ASRS
131
Arizona State Retirement System
Arizona
$1.28M +$4.35K +30 +0.3%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$6.24K +43 +0.5%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$1.22M -$117K -804 -9%
AQR Capital Management
134
AQR Capital Management
Connecticut
$1.18M +$161K +1,110 +16%
AAM
135
Azzad Asset Management
Virginia
$1.14M +$16K +110 +1%
ARMC
136
American Research & Management Company
Massachusetts
$1.13M +$26.1K +180 +2%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$1.12M -$14.5K -100 -1%
SO
138
STRS Ohio
Ohio
$1.12M +$696K +4,800 +166%
Lazard Asset Management
139
Lazard Asset Management
New York
$1.06M +$140K +969 +15%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$979K – – –
ACM
141
Ashford Capital Management
Delaware
$957K – – –
E
142
Ergoteles
New York
$957K +$87K +600 +10%
TMAM
143
Tokio Marine Asset Management
Japan
$928K +$653K +4,500 +237%
CB
144
Commerce Bank
Missouri
$907K +$233K +1,610 +35%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$865K -$538K -3,712 -38%
AAS
146
Annex Advisory Services
Wisconsin
$841K -$31K -214 -4%
SGK
147
Steigerwald Gordon & Koch
Virginia
$830K – – –
ECM
148
Everence Capital Management
Indiana
$812K – – –
SCM
149
Silvant Capital Management
Georgia
$805K – – –
ACM
150
AlphaCrest Capital Management
New York
$785K +$211K +1,454 +37%
4 5
6
7 8