BCPC

Balchem Corporation
BCPC

Overview Fund Activity

254 hedge funds and large institutions have $3.54B invested in Balchem Corporation in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
84
Reduced
100
Closed
30
Calls
$9.86M
Puts
$62K
Net Calls
+$9.79M
Net Calls Change
+$5.82M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$66.2M
2
WA
2
Wasatch Advisors
Utah
$192M
3
BlackRock
3
BlackRock
New York
$649M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.3M
2
BCM
2
Brown Capital Management
Maryland
$147M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.5M
4
Macquarie Group
4
Macquarie Group
Australia
$52.2M
5
Norges Bank
5
Norges Bank
Norway
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$649M 5,175,617 +146,430 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M 3,662,445 +73,327 +2%
WA
3
Wasatch Advisors
Utah
$192M 1,530,892 +234,926 +18%
BCM
4
Brown Capital Management
Maryland
$147M 1,172,513 -218,905 -16%
State Street
5
State Street
Massachusetts
$121M 967,593 +12,993 +1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$119M 951,316 +12,182 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.9M 700,617 -11,676 -2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$86.9M 692,896 -46,580 -6%
GCM
9
Geneva Capital Management
Wisconsin
$85.2M 679,507 -14,170 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$77.3M 616,393 -221,567 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69M 550,460 +18,537 +3%
APG Asset Management
12
APG Asset Management
Netherlands
$66.2M 620,677 +463,314 +294%
Ameriprise
13
Ameriprise
Minnesota
$65.9M 525,602 +25,922 +5%
ClearBridge Investments
14
ClearBridge Investments
New York
$63.1M 502,957 -2,773 -0.5%
Northern Trust
15
Northern Trust
Illinois
$53.6M 427,518 -15,852 -4%
Macquarie Group
16
Macquarie Group
Australia
$52.2M 416,287 -87,427 -17%
SMP
17
Santa Monica Partners
Florida
$50.7M 404,066 -21,620 -5%
Norges Bank
18
Norges Bank
Norway
$48.5M 386,449 -64,370 -14%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$48.3M 385,461 +104,794 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.5M 363,133 -6,122 -2%
GKIM
21
GW&K Investment Management
Massachusetts
$44.7M 356,301 -1,548 -0.4%
SBH
22
Segall Bryant & Hamill
Illinois
$40.8M 325,715 +33,313 +11%
SIMG
23
Stephens Investment Management Group
Texas
$40.7M 324,714 +1,320 +0.4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$39M 310,594 -14,083 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37.5M 299,124 -25,558 -8%
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