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

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$21.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.49M
3
Renaissance Technologies
Renaissance Technologies
New York
$33.9M
4
Deutsche Bank
Deutsche Bank
Germany
$3.94M
5
GKIM
GW&K Investment Management
Massachusetts
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$228K +$228K +1,874 New
AG
202
Algert Global
California
$226K -$1.16M -9,501 -84%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$224K +$224K +1,840 New
VIA
204
Virtus Investment Advisers
Connecticut
$223K +$223K +1,835 New
API
205
Advisor Partners II
California
$223K +$223K +1,836 New
Truist Financial
206
Truist Financial
North Carolina
$222K +$222K +1,828 New
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$221K +$22.4K +184 +11%
SLG
208
Stanley-Laman Group
Pennsylvania
$221K +$221K +1,821 New
HIMC
209
Heritage Investors Management Corp
Maryland
$219K – – –
X
210
Xponance
Pennsylvania
$217K +$7.29K +60 +3%
Mariner
211
Mariner
Kansas
$217K +$217K +1,784 New
FAIM
212
Financial Advocates Investment Management
Washington
$214K +$214K +1,057 New
RJT
213
Raymond James Trust
Florida
$214K +$214K +1,756 New
PAS
214
Park Avenue Securities
New York
$211K +$211K +1,736 New
II
215
Inspire Investing
Idaho
$209K +$9.24K +76 +5%
MSU
216
Mizuho Securities USA
New York
$206K +$206K +1,691 New
LA
217
Lindenwold Advisors
Pennsylvania
$203K +$8.49K +70 +4%
Fidelity Investments
218
Fidelity Investments
Massachusetts
$186K +$32.7K +268 +21%
HPC
219
HM Payson & Co
Maine
$185K – – –
Amundi
220
Amundi
France
$159K +$159K +1,260 New
PI
221
PEAK6 Investments
Illinois
$143K -$433K -3,567 -75%
SI
222
Stephens Inc
Arkansas
$131K -$4.38K -36 -3%
QCG
223
Quadrant Capital Group
Ohio
$121K +$102K +836 +532%
SOW
224
State of Wyoming
Wyoming
$120K +$4.5K +37 +4%
AF
225
Allworth Financial
California
$96K +$122 +1 +0.1%
7 8
9
10 11