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Stepan Co
SCL

Overview Fund Activity

209 hedge funds and large institutions have $1.47B invested in Stepan Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+22
Holders Change %
+11.76%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
76
Reduced
60
Closed
11
Calls
$5M
Puts
$1.21M
Net Calls
+$3.79M
Net Calls Change
+$3.98M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$149M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.14M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.66M
4
PAM
4
Panagora Asset Management
Massachusetts
$21.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.22M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$9.3M +$1.89M +21,540 +25%
Morgan Stanley
27
Morgan Stanley
New York
$9.22M +$1.34M +15,364 +17%
ProShare Advisors
28
ProShare Advisors
Maryland
$9.09M -$279K -3,183 -3%
Prudential Financial
29
Prudential Financial
New Jersey
$8.7M -$1.99M -22,729 -19%
Wells Fargo
30
Wells Fargo
California
$8.68M -$313K -3,577 -3%
WC
31
Walthausen & Co
New York
$8.03M -$58.6K -670 -0.7%
Goldman Sachs
32
Goldman Sachs
New York
$8.02M +$1.24M +14,208 +18%
Bank of America
33
Bank of America
North Carolina
$7.79M +$109K +1,251 +1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$7.66M +$6.63M +75,728 +639%
FP
35
Foundry Partners
Minnesota
$7.18M +$591K +6,752 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.14M +$7.14M +81,600 New
USAA
37
United Services Automobile Association
Texas
$6.7M +$302K +3,450 +5%
MAM
38
Martingale Asset Management
Massachusetts
$6.36M -$648K -7,401 -9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.76M +$96.3K +1,100 +2%
TCIM
40
TIAA CREF Investment Management
New York
$5.34M -$85.9K -981 -2%
Invesco
41
Invesco
Georgia
$4.96M -$1.29M -14,710 -21%
Man Group
42
Man Group
United Kingdom
$4.85M -$481K -5,500 -9%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.72M +$562K +6,417 +14%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.67M +$2.17M +24,787 +87%
RC
45
Roubaix Capital
Colorado
$4.47M +$4.47M +51,048 New
PPA
46
Parametric Portfolio Associates
Washington
$4.35M +$96.8K +1,106 +2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$4.13M -$191K -2,184 -4%
OKSA
48
O'Keefe Stevens Advisory
New York
$4.11M -$33.3K -381 -0.8%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.8M +$92.7K +1,059 +2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M +$941K +10,758 +35%
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