BCPC

Balchem Corporation
BCPC

Overview Fund Activity

291 hedge funds and large institutions have $4.35B invested in Balchem Corporation in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
291
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
95
Reduced
105
Closed
36
Calls
$6.37M
Puts
$357K
Net Calls
+$6.01M
Net Calls Change
+$4.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$39.1M
3
APG Asset Management
3
APG Asset Management
Netherlands
$391M
4
BlackRock
4
BlackRock
New York
$742M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$60.2M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$5.62M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$63.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
WA
4
Wasatch Advisors
Utah
$284M
5
MAM
5
Montanaro Asset Management
United Kingdom
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$742M 4,989,350 +189,914 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M 3,791,512 +30,868 +0.8%
APG Asset Management
3
APG Asset Management
Netherlands
$391M 2,899,974 +215,972 +8%
WA
4
Wasatch Advisors
Utah
$284M 1,910,409 -66,521 -3%
State Street
5
State Street
Massachusetts
$181M 1,212,565 +74,561 +7%
Morgan Stanley
6
Morgan Stanley
New York
$174M 1,170,128 +643,275 +122%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$161M 1,083,212 +6,885 +0.6%
GCM
8
Geneva Capital Management
Wisconsin
$114M 767,211 +3,885 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$111M 748,410 +36,074 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$102M 687,485 +11,629 +2%
ClearBridge Investments
11
ClearBridge Investments
New York
$77.6M 521,590 +2,801 +0.5%
Ameriprise
12
Ameriprise
Minnesota
$67M 450,353 +47,732 +12%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$63.6M 427,883 -131,884 -24%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$60.2M 404,723 +82,672 +26%
Northern Trust
15
Northern Trust
Illinois
$59.5M 399,833 -9 -0%
Norges Bank
16
Norges Bank
Norway
$52.2M 351,145 -9,149 -3%
Charles Schwab
17
Charles Schwab
California
$49.3M 331,106 +9,787 +3%
SIMG
18
Stephens Investment Management Group
Texas
$48.9M 328,563 -5,096 -2%
GKIM
19
GW&K Investment Management
Massachusetts
$45.4M 305,308 -19,606 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43.1M 289,458 -12,008 -4%
Corient Private Wealth
21
Corient Private Wealth
Florida
$39.1M 262,671 +257,174 +4,678%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$36.4M 245,036 -8,623 -3%
CAM
23
Congress Asset Management
Massachusetts
$35.6M 239,657 +14,354 +6%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$31.9M 214,454 +30,538 +17%
SMP
25
Santa Monica Partners
Florida
$30.2M 203,004 – –
1
2 3 4 5