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Stepan Co
SCL

Overview Fund Activity

215 hedge funds and large institutions have $2.18B invested in Stepan Co in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
76
Reduced
70
Closed
32
Calls
$2.21M
Puts
$242K
Net Calls
+$1.97M
Net Calls Change
-$4.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
State Street
2
State Street
Massachusetts
$166M
3
WHG
3
Westwood Holdings Group
Texas
$49.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
SAM
5
Southernsun Asset Management
Tennessee
$31.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.93M
4
Northern Trust
4
Northern Trust
Illinois
$39.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$12.6M +$4.01M +31,512 +47%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$11.8M +$3.64M +28,635 +44%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$10.5M +$969K +7,625 +10%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$10M +$507K +3,990 +5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$9.93M -$6.33M -49,821 -39%
GWI
31
Grace & White Inc
New York
$8.82M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$8.71M +$59.9K +471 +0.7%
PPA
33
Parametric Portfolio Associates
Washington
$8.51M +$142K +1,119 +2%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.66M +$1.31M +10,329 +21%
Morgan Stanley
35
Morgan Stanley
New York
$7.34M -$4.26M -33,511 -37%
Renaissance Technologies
36
Renaissance Technologies
New York
$7.3M -$8.34M -65,600 -53%
AllianceBernstein
37
AllianceBernstein
Tennessee
$7.03M -$106K -832 -1%
KCM
38
Kennedy Capital Management
Missouri
$6.56M -$147K -1,155 -2%
Goldman Sachs
39
Goldman Sachs
New York
$6.47M -$2.63M -20,674 -29%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.28M +$1.32M +10,421 +27%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$6.17M +$2.97K +23 +0%
NIG
42
NFJ Investment Group
Texas
$5.94M +$5.94M +46,719 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.87M +$76.3K +600 +1%
Lazard Asset Management
44
Lazard Asset Management
New York
$5.69M -$20.1K -158 -0.4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.59M -$408K -3,210 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.58M -$835K -6,572 -13%
OKSA
47
O'Keefe Stevens Advisory
New York
$5.57M -$25.3K -200 -0.5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$244K -1,922 -4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.53M -$2.88M -22,677 -34%
BG
50
Bahl & Gaynor
Ohio
$5.28M +$131K +1,030 +3%
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