BCPC

Balchem Corporation
BCPC

Overview Fund Activity

298 hedge funds and large institutions have $3.82B invested in Balchem Corporation in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 29 closing their positions.

Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
101
Reduced
107
Closed
29
Calls
$4.65M
Puts
$1.53M
Net Calls
+$3.12M
Net Calls Change
-$17M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$21.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29M
4
HF
4
HRT Financial
New York
$7.59M
5
BlackRock
5
BlackRock
New York
$669M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M
2
WA
2
Wasatch Advisors
Utah
$205M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
BCM
4
Brown Capital Management
Maryland
$68.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$669M 4,890,972 +46,959 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M 3,522,583 -222,256 -6%
APG Asset Management
3
APG Asset Management
Netherlands
$334M 2,715,000 – –
WA
4
Wasatch Advisors
Utah
$205M 1,499,158 -194,684 -11%
State Street
5
State Street
Massachusetts
$143M 1,046,504 +41,692 +4%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$138M 1,011,373 +10,665 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.3M 653,348 -13,577 -2%
GCM
8
Geneva Capital Management
Wisconsin
$88.6M 648,244 -3,082 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$85.8M 627,436 +23,613 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$78.5M 570,407 -32,729 -5%
ClearBridge Investments
11
ClearBridge Investments
New York
$68.8M 503,403 +1,409 +0.3%
BCM
12
Brown Capital Management
Maryland
$68.6M 501,979 -72,824 -13%
Northern Trust
13
Northern Trust
Illinois
$53.3M 389,814 -7,800 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.7M 341,637 -13,697 -4%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$46.1M 337,204 -58,624 -15%
SIMG
16
Stephens Investment Management Group
Texas
$43.8M 320,085 +4,457 +1%
SMP
17
Santa Monica Partners
Florida
$43.5M 318,131 -35,300 -10%
Norges Bank
18
Norges Bank
Norway
$42.6M 311,654 +15,000 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39.1M 285,963 -1,666 -0.6%
GKIM
20
GW&K Investment Management
Massachusetts
$37.5M 274,563 -2,256 -0.8%
Charles Schwab
21
Charles Schwab
California
$37.3M 272,877 +7,966 +3%
SBH
22
Segall Bryant & Hamill
Illinois
$36.7M 268,198 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$35.5M 259,700 +63,500 +32%
Principal Financial Group
24
Principal Financial Group
Iowa
$32.4M 237,164 -9,374 -4%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$31.1M 227,182 -21,937 -9%
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