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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
IIA
126
ICW Investment Advisors
Arizona
$1.83M +$23.8K +141 +1%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.83M +$95.4K +566 +5%
SGI
128
Summit Global Investments
Utah
$1.73M -$64.9K -385 -4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.71M +$708K +4,202 +70%
ETC
130
Exchange Traded Concepts
Oklahoma
$1.7M +$48K +285 +3%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.66M -$2.79M -16,570 -63%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M – – –
KIC
133
Kensington Investment Counsel
California
$1.53M +$1.53M +9,074 New
ASRS
134
Arizona State Retirement System
Arizona
$1.47M -$20.7K -123 -1%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$1.45M +$30.5K +181 +2%
AAS
136
Annex Advisory Services
Wisconsin
$1.44M +$459K +2,720 +47%
Lazard Asset Management
137
Lazard Asset Management
New York
$1.43M +$199K +1,180 +16%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$50.9K -302 -4%
LPL Financial
139
LPL Financial
California
$1.38M -$1.38M -8,175 -50%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.32M +$16.8K +100 +1%
ARMC
141
American Research & Management Company
Massachusetts
$1.31M – – –
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$1.18M +$1.18M +7,019 New
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$1.11M +$557K +3,307 +101%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$1.1M -$33.7K -200 -3%
ACM
145
Ashford Capital Management
Delaware
$1.09M -$22.3K -132 -2%
AAM
146
Azzad Asset Management
Virginia
$1.08M -$248K -1,470 -19%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$1.06M +$178K +1,058 +20%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M +$1.06M +6,264 New
WG
149
Winton Group
United Kingdom
$1.03M +$315K +1,869 +44%
MSAM
150
Moloney Securities Asset Management
Missouri
$1.01M +$1.01M +5,967 New
4 5
6
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