BCPC

Balchem Corporation
BCPC

Overview Fund Activity

266 hedge funds and large institutions have $4.14B invested in Balchem Corporation in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 13 closing their positions.

Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
92
Reduced
78
Closed
13
Calls
$16.9M
Puts
$493K
Net Calls
+$16.4M
Net Calls Change
+$5.44M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$319M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$35.6M
3
WA
3
Wasatch Advisors
Utah
$265M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.9M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$145M

Top Sellers

1
BlackRock
1
BlackRock
New York
$689M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.4M
3
BCM
3
Brown Capital Management
Maryland
$88.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$84.7M
5
Ameriprise
5
Ameriprise
Minnesota
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$689M 4,750,104 -254,692 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M 3,715,290 +11,266 +0.3%
APG Asset Management
3
APG Asset Management
Netherlands
$319M 2,551,241 +1,031,753 +68%
WA
4
Wasatch Advisors
Utah
$265M 1,828,385 +176,500 +11%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$145M 997,051 +51,210 +5%
State Street
6
State Street
Massachusetts
$143M 989,015 -6,223 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.4M 678,101 -23 -0%
GCM
8
Geneva Capital Management
Wisconsin
$96.5M 665,502 -3,823 -0.6%
BCM
9
Brown Capital Management
Maryland
$88.6M 610,753 -176,680 -22%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$84.7M 584,073 -96,592 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$81M 558,497 -6,074 -1%
ClearBridge Investments
12
ClearBridge Investments
New York
$72.8M 501,604 -1,406 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$65.9M 453,920 -72,912 -14%
SMP
14
Santa Monica Partners
Florida
$58.6M 404,066 – –
Northern Trust
15
Northern Trust
Illinois
$58.3M 401,909 -14,028 -3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$55.8M 384,509 -12,245 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.8M 363,740 +2,536 +0.7%
GKIM
18
GW&K Investment Management
Massachusetts
$51.4M 354,143 -1,934 -0.5%
SIMG
19
Stephens Investment Management Group
Texas
$45.9M 316,525 -1,751 -0.6%
Norges Bank
20
Norges Bank
Norway
$43.8M 302,124 -34,366 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$41.4M 285,082 -4,589 -2%
Macquarie Group
22
Macquarie Group
Australia
$40.2M 276,839 -43,946 -14%
SBH
23
Segall Bryant & Hamill
Illinois
$39.2M 269,948 -17,695 -6%
Charles Schwab
24
Charles Schwab
California
$38M 261,720 +3,275 +1%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$35.6M 245,102 +245,102 New
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