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 %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$293K +$277K +1,645 +1,732%
PWM
202
PBMares Wealth Management
Virginia
$287K – – –
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$279K -$38.9K -231 -12%
Brown Advisory
204
Brown Advisory
Maryland
$274K +$4.22K +25 +2%
AP
205
Advisor Partners
California
$270K +$11.5K +68 +4%
FTDI
206
First Trust Direct Indexing
Massachusetts
$260K +$260K +1,541 New
HPC
207
HM Payson & Co
Maine
$257K – – –
X
208
Xponance
Pennsylvania
$257K +$1.18K +7 +0.5%
BBI
209
Baxter Bros Inc
Connecticut
$253K – – –
LA
210
Lindenwold Advisors
Pennsylvania
$251K +$251K +1,488 New
SWM
211
SeaCrest Wealth Management
New York
$248K – – –
PP
212
Paloma Partners
Connecticut
$248K +$248K +1,469 New
ECM
213
Evergreen Capital Management
Washington
$241K +$3.88K +23 +2%
BFA
214
Bill Few Associates
Pennsylvania
$240K +$240K +1,425 New
SOW
215
State of Wyoming
Wyoming
$236K +$506 +3 +0.2%
BPA
216
Beacon Pointe Advisors
California
$231K -$22.7K -135 -9%
EMG
217
ETF Managers Group
New Jersey
$230K +$230K +1,362 New
KPWS
218
Kestra Private Wealth Services
Texas
$222K +$222K +1,318 New
ABC
219
Associated Banc-Corp
Wisconsin
$221K -$23.6K -140 -10%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$213K +$213K +1,262 New
RJT
221
Raymond James Trust
Florida
$205K +$205K +1,215 New
SI
222
Stephens Inc
Arkansas
$185K +$10.8K +64 +6%
Marshall Wace
223
Marshall Wace
United Kingdom
$179K +$179K +1,058 New
AF
224
Allworth Financial
California
$133K +$133K +787 New
AIC
225
Archer Investment Corporation
Indiana
$106K – – –
7 8
9
10 11