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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$657M 5,004,796 -170,821 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M 3,704,024 +41,579 +1%
WA
3
Wasatch Advisors
Utah
$217M 1,651,885 +120,993 +8%
APG Asset Management
4
APG Asset Management
Netherlands
$168M 1,519,488 +898,811 +145%
State Street
5
State Street
Massachusetts
$131M 995,238 +27,645 +3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$124M 945,841 -5,475 -0.6%
BCM
7
Brown Capital Management
Maryland
$103M 787,433 -385,080 -33%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$89.3M 680,665 -12,231 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$89M 678,124 -22,493 -3%
GCM
10
Geneva Capital Management
Wisconsin
$87.9M 669,325 -10,182 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.1M 564,571 +14,111 +3%
Ameriprise
12
Ameriprise
Minnesota
$69.2M 526,832 +1,230 +0.2%
ClearBridge Investments
13
ClearBridge Investments
New York
$66M 503,010 +53 +0%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$59.3M 451,853 -164,540 -27%
Northern Trust
15
Northern Trust
Illinois
$54.6M 415,937 -11,581 -3%
SMP
16
Santa Monica Partners
Florida
$53M 404,066 – –
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$52.1M 396,754 +11,293 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.4M 361,204 -1,929 -0.5%
GKIM
19
GW&K Investment Management
Massachusetts
$46.7M 356,077 -224 -0.1%
Norges Bank
20
Norges Bank
Norway
$44.2M 336,490 -49,959 -13%
Macquarie Group
21
Macquarie Group
Australia
$42.1M 320,785 -95,502 -23%
SIMG
22
Stephens Investment Management Group
Texas
$41.8M 318,276 -6,438 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$38M 289,671 -9,453 -3%
SBH
24
Segall Bryant & Hamill
Illinois
$37.8M 287,643 -38,072 -12%
Charles Schwab
25
Charles Schwab
California
$33.9M 258,445 +6,336 +3%
1
2 3 4 5