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Stepan Co
SCL

Overview Fund Activity

170 hedge funds and large institutions have $715M invested in Stepan Co in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
62
Reduced
61
Closed
12
Calls
$623K
Puts
$206K
Net Calls
+$417K
Net Calls Change
+$417K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$64.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.92M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.1M
5
ZIM
5
ZPR Investment Management
Florida
$5.21M

Top Sellers

1
NC
1
Nicholas Company
Wisconsin
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$26.4M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$0
4
TAM
4
Third Avenue Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.1M +$2.65M +49,012 +77%
TCIM
27
TIAA CREF Investment Management
New York
$5.89M -$397K -7,329 -6%
Charles Schwab
28
Charles Schwab
California
$5.43M +$429K +7,935 +9%
ZIM
29
ZPR Investment Management
Florida
$5.21M +$3.33M +61,563 +177%
Morgan Stanley
30
Morgan Stanley
New York
$5.1M +$2M +36,902 +64%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.81M +$3.96M +73,250 +467%
Citadel Advisors
32
Citadel Advisors
Florida
$4.8M -$2.36M -43,535 -33%
TC
33
TFS Capital
Pennsylvania
$4.45M +$954K +17,637 +27%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.3M -$1.55M -28,640 -27%
BIM
35
BlackRock Investment Management
Delaware
$4.14M +$448K +8,282 +12%
GKIM
36
GW&K Investment Management
Massachusetts
$4.08M +$132K +2,447 +3%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.61M -$825K -15,240 -19%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.51M +$194K +3,583 +6%
PAM
39
Panagora Asset Management
Massachusetts
$3.44M +$2.26M +41,696 +190%
ERSOT
40
Employees Retirement System of Texas
Texas
$3.4M – – –
KCM
41
Kennedy Capital Management
Missouri
$3.38M +$1.3M +24,029 +63%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.37M +$200K +3,700 +6%
RFC
43
Russell Frank Company
Washington
$3.3M +$1.02M +18,927 +45%
MCM
44
Matarin Capital Management
New York
$3.03M -$36K -666 -1%
ETM
45
Euclidean Technologies Management
Washington
$2.96M – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$2.94M -$996K -18,407 -25%
Invesco
47
Invesco
Georgia
$2.66M -$841K -15,546 -24%
SFM
48
Systematic Financial Management
New Jersey
$2.52M -$455K -8,417 -15%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.44M +$1.69M +31,185 +225%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.36M -$411K -7,590 -15%
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