BCPC

Balchem Corporation
BCPC

Overview Fund Activity

255 hedge funds and large institutions have $3.71B invested in Balchem Corporation in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
88
Reduced
92
Closed
18
Calls
$11.1M
Puts
$144K
Net Calls
+$10.9M
Net Calls Change
+$1.15M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$168M
2
WA
2
Wasatch Advisors
Utah
$217M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.4M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$28.9M
5
FAM
5
Fred Alger Management
New York
$27.8M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$103M
2
BlackRock
2
BlackRock
New York
$657M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.3M
4
Macquarie Group
4
Macquarie Group
Australia
$42.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
Bailard
California
$326K +$105K +800 +48%
Jane Street
177
Jane Street
New York
$314K -$926K -7,067 -75%
GAM
178
Gotham Asset Management
New York
$313K +$313K +2,386 New
UCFA
179
United Capital Financial Advisors
Texas
$280K +$1.05K +8 +0.4%
Man Group
180
Man Group
United Kingdom
$279K – – –
SCM
181
Shelton Capital Management
Colorado
$275K -$10.5K -80 -4%
PGFC
182
Peapack-Gladstone Financial Corp
New Jersey
$274K +$5.52K +42 +2%
MML Investors Services
183
MML Investors Services
Massachusetts
$255K +$30.3K +231 +13%
TMAM
184
Tokio Marine Asset Management
Japan
$249K +$249K +1,900 New
PS
185
Portfolio Strategies
New York
$247K – – –
CAM
186
Cresset Asset Management
Illinois
$237K -$144K -1,096 -38%
HIMC
187
Heritage Investors Management Corp
Maryland
$236K -$6.95K -53 -3%
6M
188
6 Meridian
Kansas
$234K -$8.29K -63 -3%
Franklin Resources
189
Franklin Resources
California
$234K +$234K +1,778 New
X
190
Xponance
Pennsylvania
$232K +$232K +1,766 New
Two Sigma Investments
191
Two Sigma Investments
New York
$223K -$2.07M -15,796 -90%
PWM
192
PBMares Wealth Management
Virginia
$223K – – –
Truist Financial
193
Truist Financial
North Carolina
$211K -$42.7K -325 -17%
Brown Advisory
194
Brown Advisory
Maryland
$210K – – –
HPC
195
HM Payson & Co
Maine
$200K – – –
Simplex Trading
196
Simplex Trading
Illinois
$197K +$44K +335 +29%
SOW
197
State of Wyoming
Wyoming
$155K +$155K +1,181 New
TRCT
198
Tower Research Capital (TRC)
New York
$143K -$133K -1,013 -48%
SI
199
Stephens Inc
Arkansas
$140K +$4.46K +34 +3%
HWMA
200
Heritage Wealth Management (Arizona)
Arizona
$112K +$39.6K +302 +55%
6 7
8
9 10