BCPC

Balchem Corporation
BCPC

Overview Fund Activity

280 hedge funds and large institutions have $3.84B invested in Balchem Corporation in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 20 closing their positions.

Holders
280
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
101
Reduced
102
Closed
20
Calls
$1.19M
Puts
$1.58M
Net Calls
-$390K
Net Calls Change
+$723K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$19.8M
2
Ameriprise
2
Ameriprise
Minnesota
$49.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$71.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$40.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$267M
2
BCM
2
Brown Capital Management
Maryland
$31.2M
3
Macquarie Group
3
Macquarie Group
Australia
$17.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$508M
5
FAM
5
Fred Alger Management
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$659M 4,890,277 -14,464 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M 3,765,480 -52,694 -1%
APG Asset Management
3
APG Asset Management
Netherlands
$339M 2,745,910 – –
WA
4
Wasatch Advisors
Utah
$267M 1,983,484 -86,032 -4%
State Street
5
State Street
Massachusetts
$150M 1,109,115 +23,065 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$142M 1,054,722 +5,276 +0.5%
GCM
7
Geneva Capital Management
Wisconsin
$103M 760,948 -3,322 -0.4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$92.5M 685,847 -10,540 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$92.3M 684,976 +27,520 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89.5M 663,823 +1,930 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$71.8M 532,830 +50,419 +10%
ClearBridge Investments
12
ClearBridge Investments
New York
$70.7M 524,785 +1,747 +0.3%
Northern Trust
13
Northern Trust
Illinois
$53.8M 399,089 +5,425 +1%
Ameriprise
14
Ameriprise
Minnesota
$49.4M 366,610 +134,838 +58%
Norges Bank
15
Norges Bank
Norway
$48M 356,417 +11,398 +3%
SIMG
16
Stephens Investment Management Group
Texas
$44.9M 333,014 +8,587 +3%
GKIM
17
GW&K Investment Management
Massachusetts
$43.6M 323,539 -3,753 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42M 311,854 -10,520 -3%
Charles Schwab
19
Charles Schwab
California
$41.7M 309,600 +5,523 +2%
SBH
20
Segall Bryant & Hamill
Illinois
$40.5M 300,765 +36,713 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34M 252,553 +246 +0.1%
BCM
22
Brown Capital Management
Maryland
$31.2M 231,600 -67,781 -23%
Renaissance Technologies
23
Renaissance Technologies
New York
$28M 207,800 -10,100 -5%
SMP
24
Santa Monica Partners
Florida
$27.4M 203,004 – –
Allianz Asset Management
25
Allianz Asset Management
Germany
$26M 192,698 +4,523 +2%
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