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Stepan Co
SCL

Overview Fund Activity

194 hedge funds and large institutions have $1.77B invested in Stepan Co in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
67
Reduced
61
Closed
17
Calls
$9.89M
Puts
$2.04M
Net Calls
+$7.85M
Net Calls Change
+$2.6M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$207M
2
HF
2
HRT Financial
New York
$4.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.29M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.71M
2
PAM
2
Panagora Asset Management
Massachusetts
$16.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$20.3M
4
MCM
4
Matarin Capital Management
New York
$10.2M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$13.8M 134,466 +16,762 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M 127,703 -11,800 -8%
EAM
28
Eagle Asset Management
Florida
$12.1M 118,352 -7,581 -6%
Morgan Stanley
29
Morgan Stanley
New York
$10.6M 103,373 +30,161 +41%
GWI
30
Grace & White Inc
New York
$10.3M 100,701 -1,700 -2%
MCM
31
Matarin Capital Management
New York
$10.2M 99,660 -41,434 -29%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$8.76M 85,548 +25,934 +44%
Goldman Sachs
33
Goldman Sachs
New York
$8.03M 78,335 +28,918 +59%
FP
34
Foundry Partners
Minnesota
$7.74M 75,574 +6,279 +9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.67M 74,864 +3,950 +6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.33M 71,556 +22,899 +47%
Bank of America
37
Bank of America
North Carolina
$7.23M 70,612 -27,149 -28%
PPA
38
Parametric Portfolio Associates
Washington
$5.92M 57,757 -257 -0.4%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.81M 56,688 +2,886 +5%
MAM
40
Martingale Asset Management
Massachusetts
$5.8M 56,609 – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$5.16M 50,393 +4,011 +9%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$5.08M 49,653 +1,946 +4%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M 46,955 +7,970 +20%
HF
44
HRT Financial
New York
$4.79M 46,726 +42,744 +1,073%
OKSA
45
O'Keefe Stevens Advisory
New York
$4.71M 45,980 -802 -2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M 44,831 -6,100 -12%
AQR Capital Management
47
AQR Capital Management
Connecticut
$4.43M 43,208 +15,330 +55%
WC
48
Walthausen & Co
New York
$4.29M 41,913 -8,435 -17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.27M 41,710 +150 +0.4%
UBS Group
50
UBS Group
Switzerland
$4.14M 40,442 +14,510 +56%
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