BCPC

Balchem Corporation
BCPC

Overview Fund Activity

278 hedge funds and large institutions have $3.52B invested in Balchem Corporation in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 34 closing their positions.

Holders
278
Holders Change
-3
Holders Change %
-1.07%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
106
Reduced
89
Closed
34
Calls
$340K
Puts
$340K
Net Calls
–
Net Calls Change
-$869K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.9M
3
MAM
3
Montanaro Asset Management
United Kingdom
$18.9M
4
BlackRock
4
BlackRock
New York
$596M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$81.7M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$21.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$7.49M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.94M
5
GKIM
5
GW&K Investment Management
Massachusetts
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$596M 4,900,490 +83,220 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$470M 3,862,027 +261,534 +7%
APG Asset Management
3
APG Asset Management
Netherlands
$337M 2,715,000 – –
WA
4
Wasatch Advisors
Utah
$200M 1,645,217 -18,890 -1%
State Street
5
State Street
Massachusetts
$130M 1,067,814 +17,532 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$126M 1,033,516 +26,163 +3%
GCM
7
Geneva Capital Management
Wisconsin
$88.3M 726,548 +30,263 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83.5M 687,112 +39,831 +6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$81.7M 672,345 +50,551 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78.3M 644,007 +1,747 +0.3%
ClearBridge Investments
11
ClearBridge Investments
New York
$61.6M 506,377 +2,593 +0.5%
BCM
12
Brown Capital Management
Maryland
$50.1M 411,986 -7,946 -2%
Northern Trust
13
Northern Trust
Illinois
$46.7M 384,043 -1,348 -0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$41.9M 345,020 +127,686 +59%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.9M 336,342 +4,441 +1%
GKIM
16
GW&K Investment Management
Massachusetts
$40.1M 329,800 -25,294 -7%
SIMG
17
Stephens Investment Management Group
Texas
$39M 321,072 -1,690 -0.5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$38.8M 319,123 +9,711 +3%
SMP
19
Santa Monica Partners
Florida
$38.7M 318,131 – –
Norges Bank
20
Norges Bank
Norway
$38.6M 317,262 +625 +0.2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35.6M 292,628 -3,338 -1%
Charles Schwab
22
Charles Schwab
California
$35.6M 292,449 +20,708 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$33.9M 279,000 -48,300 -15%
Morgan Stanley
24
Morgan Stanley
New York
$32.1M 264,146 -12,082 -4%
SBH
25
Segall Bryant & Hamill
Illinois
$32M 263,553 -695 -0.3%
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