BCPC

Balchem Corporation
BCPC

Overview Fund Activity

292 hedge funds and large institutions have $3.55B invested in Balchem Corporation in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 19 closing their positions.

Holders
292
Holders Change
+12
Holders Change %
+4.29%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
104
Reduced
105
Closed
19
Calls
$1.36M
Puts
$50K
Net Calls
+$1.31M
Net Calls Change
+$1.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.9M
2
Comerica Bank
2
Comerica Bank
Texas
$11.7M
3
CAM
3
Congress Asset Management
Massachusetts
$27.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.8M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$69.4M
3
BlackRock
3
BlackRock
New York
$595M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.7M
5
APG Asset Management
5
APG Asset Management
Netherlands
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
126
Quantinno Capital Management
New York
$1.48M 11,947 -34 -0.3%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.47M 11,875 -681 -5%
Millennium Management
128
Millennium Management
New York
$1.42M 11,458 -3,097 -21%
DILIC
129
Dai-ichi Life Insurance Company
Japan
$1.39M 11,188 -312 -3%
US Bancorp
130
US Bancorp
Minnesota
$1.37M 11,036 +8,912 +420%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M 10,495 – –
GT
132
Glenmede Trust
Pennsylvania
$1.3M 10,454 -3,146 -23%
Osaic Holdings
133
Osaic Holdings
Arizona
$1.27M 10,216 +2,701 +36%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.25M 10,114 – –
KIC
135
Kensington Investment Counsel
California
$1.25M 10,054 -787 -7%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.18M 9,551 -535 -5%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1.14M 9,230 -642 -7%
ASRS
138
Arizona State Retirement System
Arizona
$1.14M 9,176 +140 +2%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.13M 9,145 +53 +0.6%
ZB
140
Zions Bancorporation
Utah
$1.12M 9,057 +633 +8%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.09M 8,772 -10,113 -54%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$1.01M 8,163 +3,154 +63%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$984K 7,935 +386 +5%
BWP
144
Baldwin Wealth Partners
Massachusetts
$970K 7,822 -175 -2%
DTL
145
Dynamic Technology Lab
Singapore
$912K 7,352 +7,352 New
TC
146
TownSquare Capital
Utah
$876K 7,066 +2,848 +68%
MML Investors Services
147
MML Investors Services
Massachusetts
$873K 7,035 +1,147 +19%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$826K 6,661 +931 +16%
BBHC
149
Brown Brothers Harriman & Co
New York
$806K 6,500 +6,000 +1,200%
AAS
150
Annex Advisory Services
Wisconsin
$805K 6,489 -21,441 -77%
4 5
6
7 8