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Stepan Co
SCL

Overview Fund Activity

171 hedge funds and large institutions have $815M invested in Stepan Co in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
16
Calls
$786K
Puts
–
Net Calls
+$786K
Net Calls Change
-$541K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$6.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.82M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.36M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.4M

Top Sellers

1
DVM
1
Dreman Value Management
Florida
$0
2
Franklin Resources
2
Franklin Resources
California
$17.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$41.4M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.67M +$225K +3,778 +3%
Charles Schwab
27
Charles Schwab
California
$7.3M +$878K +14,756 +14%
Morgan Stanley
28
Morgan Stanley
New York
$6.79M -$1.13M -19,013 -14%
FP
29
Foundry Partners
Minnesota
$6.7M +$6.7M +112,622 New
MCM
30
Matarin Capital Management
New York
$6.01M +$705K +11,839 +13%
TCIM
31
TIAA CREF Investment Management
New York
$5.92M -$64.4K -1,081 -1%
BIM
32
BlackRock Investment Management
Delaware
$5.24M +$568K +9,550 +12%
Goldman Sachs
33
Goldman Sachs
New York
$4.86M +$562K +9,434 +13%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.25M -$23.6K -397 -0.6%
Bank of America
35
Bank of America
North Carolina
$4.17M +$922K +15,479 +28%
Millennium Management
36
Millennium Management
New York
$4.16M -$629K -10,561 -13%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$4.02M +$541K +9,095 +16%
Citadel Advisors
38
Citadel Advisors
Florida
$3.91M -$604K -10,142 -13%
ERSOT
39
Employees Retirement System of Texas
Texas
$3.74M – – –
PPA
40
Parametric Portfolio Associates
Washington
$3.53M +$89.3K +1,500 +3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.29M +$47.2K +793 +1%
CCMH
42
Cornerstone Capital Management Holdings
New York
$3.26M -$327K -5,500 -9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.23M -$59.5K -1,000 -2%
Macquarie Group
44
Macquarie Group
Australia
$3.17M +$1.32M +22,100 +71%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.03M +$621K +10,431 +26%
NFA
46
Nationwide Fund Advisors
Ohio
$2.97M +$62.6K +1,051 +2%
NAP
47
New Amsterdam Partners
New York
$2.96M +$2.96M +49,766 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.92M -$143K -2,400 -5%
Axa
49
Axa
France
$2.81M – – –
Invesco
50
Invesco
Georgia
$2.65M +$356K +5,979 +16%
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