BCPC

Balchem Corporation
BCPC

Overview Fund Activity

278 hedge funds and large institutions have $3.52B invested in Balchem Corporation in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-3
Holders Change %
-1.07%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
106
Reduced
89
Closed
34
Calls
$340K
Puts
$340K
Net Calls
–
Net Calls Change
-$869K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.9M
3
MAM
3
Montanaro Asset Management
United Kingdom
$18.9M
4
BlackRock
4
BlackRock
New York
$596M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$81.7M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$21.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$7.49M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.94M
5
GKIM
5
GW&K Investment Management
Massachusetts
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$1.36M +$420K +3,455 +45%
SGI
127
Summit Global Investments
Utah
$1.36M -$48K -395 -3%
IIA
128
ICW Investment Advisors
Arizona
$1.34M +$5.23K +43 +0.4%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.33M -$231K -1,897 -15%
Man Group
130
Man Group
United Kingdom
$1.32M +$1.32M +10,848 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$5.59K +46 +0.4%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.25M +$77.3K +636 +7%
AAM
133
Azzad Asset Management
Virginia
$1.23M +$72.2K +684 +6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M +$1.21M +9,932 New
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.2M – – –
LPL Financial
136
LPL Financial
California
$1.19M -$17.1K -141 -1%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$1.1M -$2.12M -17,410 -66%
ASRS
138
Arizona State Retirement System
Arizona
$1.06M -$5.71K -47 -0.5%
Barclays
139
Barclays
United Kingdom
$1.03M -$712K -5,855 -41%
ARMC
140
American Research & Management Company
Massachusetts
$1.01M +$23.7K +195 +2%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$988K -$457K -3,762 -32%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$975K -$19.9K -164 -2%
GCM
143
Graham Capital Management
Connecticut
$921K +$921K +7,578 New
HKAM
144
Horizon Kinetics Asset Management
New York
$915K – – –
Osaic Holdings
145
Osaic Holdings
Arizona
$862K +$216K +1,776 +33%
ZB
146
Zions Bancorporation
Utah
$823K -$2.31K -19 -0.3%
HIM
147
Hillsdale Investment Management
Ontario, Canada
$815K – – –
TMAM
148
Tokio Marine Asset Management
Japan
$815K +$195K +1,600 +31%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$796K – – –
HSBC Holdings
150
HSBC Holdings
United Kingdom
$795K +$563K +4,560 +243%
4 5
6
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