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.

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
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$102M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$817M 4,844,013 +93,909 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$631M 3,744,839 +29,549 +0.8%
APG Asset Management
3
APG Asset Management
Netherlands
$403M 2,715,000 +163,759 +6%
WA
4
Wasatch Advisors
Utah
$286M 1,693,842 -134,543 -7%
State Street
5
State Street
Massachusetts
$170M 1,004,812 +15,797 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$169M 1,000,708 +3,657 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$112M 666,925 -11,176 -2%
GCM
8
Geneva Capital Management
Wisconsin
$110M 651,326 -14,176 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$102M 603,823 +45,326 +8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$102M 603,136 +19,063 +3%
BCM
11
Brown Capital Management
Maryland
$96.9M 574,803 -35,950 -6%
ClearBridge Investments
12
ClearBridge Investments
New York
$84.6M 501,994 +390 +0.1%
Northern Trust
13
Northern Trust
Illinois
$67M 397,614 -4,295 -1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$66.7M 395,828 +11,319 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.9M 355,334 -8,406 -2%
SMP
16
Santa Monica Partners
Florida
$59.6M 353,431 -50,635 -13%
SIMG
17
Stephens Investment Management Group
Texas
$53.2M 315,628 -897 -0.3%
Norges Bank
18
Norges Bank
Norway
$50M 296,654 -5,470 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$48.5M 287,629 +2,547 +0.9%
GKIM
20
GW&K Investment Management
Massachusetts
$46.7M 276,819 -77,324 -22%
SBH
21
Segall Bryant & Hamill
Illinois
$45.2M 268,198 -1,750 -0.6%
Charles Schwab
22
Charles Schwab
California
$44.7M 264,911 +3,191 +1%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$42M 249,119 +4,017 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$41.6M 246,538 +19,098 +8%
Ameriprise
25
Ameriprise
Minnesota
$37.7M 223,706 -230,214 -51%
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