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Stepan Co
SCL

Overview Fund Activity

166 hedge funds and large institutions have $661M invested in Stepan Co in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
71
Reduced
49
Closed
11
Calls
$15K
Puts
$388K
Net Calls
-$373K
Net Calls Change
-$618K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$26.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$82.2M
3
PAM
Panagora Asset Management
Massachusetts
$8.06M
4
WC
Walthausen & Co
New York
$11.1M
5
BFA
BlackRock Fund Advisors
California
$57.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$21.4M
2
RA
Royce & Associates
New York
$3.01M
3
DVM
Dreman Value Management
Florida
$0
4
BA
BlackRock Advisors
Delaware
$4.93M
5
Allianz Asset Management
Allianz Asset Management
Germany
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$5.57M +$1.15M +23,127 +26%
MCM
27
Matarin Capital Management
New York
$5.57M +$631K +12,696 +13%
Charles Schwab
28
Charles Schwab
California
$5.38M +$197K +3,969 +4%
NAP
29
New Amsterdam Partners
New York
$5.07M +$1.64K +33 +0%
BA
30
BlackRock Advisors
Delaware
$4.93M -$4.74M -95,331 -49%
ZIM
31
ZPR Investment Management
Florida
$4.59M -$149K -3,000 -3%
Millennium Management
32
Millennium Management
New York
$4.47M -$1.69M -33,998 -27%
TC
33
TFS Capital
Pennsylvania
$4.39M -$496K -9,985 -10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.08M -$533K -10,720 -12%
Citadel Advisors
35
Citadel Advisors
Florida
$4.03M -$432K -8,702 -10%
CCMH
36
Cornerstone Capital Management Holdings
New York
$3.89M +$1.55M +31,149 +66%
BIM
37
BlackRock Investment Management
Delaware
$3.76M +$12.1K +243 +0.3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.23M +$233K +4,691 +8%
ERSOT
39
Employees Retirement System of Texas
Texas
$3.12M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$3.03M +$630K +12,685 +26%
RA
41
Royce & Associates
New York
$3.01M -$10.4M -209,014 -78%
RFC
42
Russell Frank Company
Washington
$2.85M -$1.9K -38 -0.1%
Invesco
43
Invesco
Georgia
$2.84M -$170K -3,412 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.83M -$14.9K -300 -0.5%
Goldman Sachs
45
Goldman Sachs
New York
$2.78M -$1.38M -27,782 -33%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.77M +$186K +3,752 +7%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.68M +$2.41M +48,440 +875%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$2.46M -$308K -6,200 -11%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.4M +$653K +13,134 +37%
Bank of America
50
Bank of America
North Carolina
$2.28M -$128K -2,580 -5%
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