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BCPC

Balchem Corp

333 hedge funds and large institutions have $4.44B invested in Balchem Corp in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

99,960% more call options, than puts

Call options by funds: $15M | Put options by funds: $15K

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

4% more funds holding

Funds holding: 321333 (+12)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

1% less capital invested

Capital invested by funds: $4.5B → $4.44B (-$56.2M)

1.06% less ownership

Funds ownership: 90.67%89.61% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
120
Reduced
115
Closed
25
Calls
$15M
Puts
$15K
Net Calls
+$15M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$755M -$6.3M -41,812 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M -$3.65M -24,261 -0.6%
APG Asset Management
3
APG Asset Management
Netherlands
$432M -$4.8M -31,904 -1%
WA
4
Wasatch Advisors
Utah
$258M -$30.8M -204,707 -11%
State Street
5
State Street
Massachusetts
$188M -$1.05M -6,941 -0.6%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$178M +$4.49M +29,825 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$139M +$8.24M +54,720 +6%
GCM
8
Geneva Capital Management
Wisconsin
$118M +$549K +3,648 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$108M +$25.3M +168,008 +31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M +$900K +5,977 +0.9%
ClearBridge Investments
11
ClearBridge Investments
New York
$69.6M -$8.1M -53,807 -11%
JP Morgan Chase
12
JP Morgan Chase
New York
$69.5M -$4.38M -29,091 -6%
Ameriprise
13
Ameriprise
Minnesota
$66.4M -$1.93M -12,846 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$64.4M +$777K +5,161 +1%
Norges Bank
15
Norges Bank
Norway
$59.6M +$1.24M +8,234 +2%
Northern Trust
16
Northern Trust
Illinois
$58.2M -$1.91M -12,684 -3%
Charles Schwab
17
Charles Schwab
California
$54.6M +$1.94M +12,879 +4%
SIMG
18
Stephens Investment Management Group
Texas
$46.1M -$4.13M -27,406 -8%
GKIM
19
GW&K Investment Management
Massachusetts
$44.5M -$1.44M -9,540 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.7M +$494K +3,279 +1%
CAM
21
Congress Asset Management
Massachusetts
$41.3M +$1.5M +9,951 +4%
Corient Private Wealth
22
Corient Private Wealth
Florida
$39.6M +$242K +1,605 +0.6%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$36M +$2.73M +18,104 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32.1M -$657K -4,366 -2%
SMP
25
Santa Monica Partners
Florida
$30.6M