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Stepan Co
SCL

Overview Fund Activity

198 hedge funds and large institutions have $1.17B invested in Stepan Co in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
78
Reduced
61
Closed
22
Calls
$4.81M
Puts
$3.42M
Net Calls
+$1.39M
Net Calls Change
-$1.37M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$43.6M
2
Millennium Management
2
Millennium Management
New York
$15.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.36M
4
American Century Companies
4
American Century Companies
Missouri
$8.83M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.67M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.7M
2
Wells Fargo
2
Wells Fargo
California
$2.71M
3
MWNA
3
Marshall Wace North America
New York
$1.44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M
5
Bank of America
5
Bank of America
North Carolina
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$10.2M -$77.4K -980 -0.8%
Ameriprise
27
Ameriprise
Minnesota
$10.2M -$451K -5,717 -4%
GWI
28
Grace & White Inc
New York
$10M – – –
American Century Companies
29
American Century Companies
Missouri
$8.83M +$3.41M +43,145 +63%
FP
30
Foundry Partners
Minnesota
$8.8M +$277K +3,510 +3%
PCA
31
Personal Capital Advisors
California
$8.73M -$577K -7,307 -6%
BCM
32
Bridgeway Capital Management
Texas
$8.48M -$419K -5,300 -5%
ProShare Advisors
33
ProShare Advisors
Maryland
$8.03M +$453K +5,733 +6%
AIM
34
Alambic Investment Management
California
$7.85M +$1.58M +19,960 +25%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$7.74M +$1.5K +19 +0%
Morgan Stanley
36
Morgan Stanley
New York
$7.01M +$20.5K +259 +0.3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$6.65M +$426K +5,400 +7%
Goldman Sachs
38
Goldman Sachs
New York
$6.43M -$314K -3,977 -5%
MAM
39
Martingale Asset Management
Massachusetts
$5.89M -$545K -6,900 -8%
Invesco
40
Invesco
Georgia
$5.86M +$1.07M +13,597 +22%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$5.67M +$2.96M +37,473 +109%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.39M -$2.05K -26 -0%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.74M +$52.3K +662 +1%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.51M – – –
UBS Group
45
UBS Group
Switzerland
$4.46M -$1.86M -23,563 -29%
NI
46
Numeric Investors
Massachusetts
$4.44M +$2.37M +30,016 +115%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$4.36M +$4.36M +55,215 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.08M +$521K +6,598 +15%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.07M -$47.4K -600 -1%
PPA
50
Parametric Portfolio Associates
Washington
$3.85M -$614K -7,782 -14%
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