BCPC

Balchem Corporation
BCPC

Overview Fund Activity

279 hedge funds and large institutions have $3.59B invested in Balchem Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-12
Holders Change %
-4.12%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
117
Reduced
88
Closed
31
Calls
$506K
Puts
$1.62M
Net Calls
-$1.11M
Net Calls Change
-$1.21M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$262M
2
APG Asset Management
2
APG Asset Management
Netherlands
$320M
3
UBS AM
3
UBS AM
Illinois
$4.52M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.79M
5
SEI Investments
5
SEI Investments
Pennsylvania
$13.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$1.23M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.6M
4
BlackRock
4
BlackRock
New York
$620M
5
FAM
5
Fred Alger Management
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$1.43M +$470K +3,718 +49%
SGI
127
Summit Global Investments
Utah
$1.4M -$8.98K -71 -0.6%
KIC
128
Kensington Investment Counsel
California
$1.39M -$126K -997 -8%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$48.7K -385 -4%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.29M -$98.7K -780 -7%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.28M +$221K +1,750 +21%
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$1.26M +$74K +585 +6%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.23M +$45.2K +357 +4%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$1.23M -$21.2M -167,536 -95%
ASRS
136
Arizona State Retirement System
Arizona
$1.18M +$31.4K +248 +3%
ZB
137
Zions Bancorporation
Utah
$1.06M +$110K +867 +12%
BWP
138
Baldwin Wealth Partners
Massachusetts
$1.02M +$126 +1 +0%
TMAM
139
Tokio Marine Asset Management
Japan
$1.01M – – –
Osaic Holdings
140
Osaic Holdings
Arizona
$959K -$3.04K -24 -0.3%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$958K -$33.1K -262 -3%
HKAM
142
Horizon Kinetics Asset Management
New York
$952K – – –
GCM
143
Graham Capital Management
Connecticut
$864K -$1.02M -8,096 -54%
MOACM
144
Mutual of America Capital Management
New York
$837K -$14.8K -117 -2%
Squarepoint
145
Squarepoint
New York
$819K +$465K +3,674 +131%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$814K +$512K +4,048 +170%
ZIM
147
Zacks Investment Management
Illinois
$777K -$834K -6,598 -52%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$763K -$214K -1,690 -22%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$754K -$53.4K -422 -7%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$715K – – –
4 5
6
7 8