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Stepan Co
SCL

Overview Fund Activity

159 hedge funds and large institutions have $558M invested in Stepan Co in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
65
Reduced
58
Closed
19
Calls
$611K
Puts
$366K
Net Calls
+$245K
Net Calls Change
-$172K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$32.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36M
4
WC
4
Walthausen & Co
New York
$5.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.62M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$27M
2
Canada Life
2
Canada Life
Manitoba, Canada
$116K
3
GKIM
3
GW&K Investment Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.17M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.02M +$1.22M +29,271 +153%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.01M -$689K -16,560 -26%
CCMH
53
Cornerstone Capital Management Holdings
New York
$1.96M +$553K +13,300 +39%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.95M -$1.35M -32,493 -41%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$539K +12,949 +45%
PPA
56
Parametric Portfolio Associates
Washington
$1.71M -$60.7K -1,459 -3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M +$62.4K +1,500 +4%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.67M – – –
GCP
59
GSA Capital Partners
United Kingdom
$1.67M +$978K +23,514 +142%
GC
60
Guggenheim Capital
Illinois
$1.54M -$100K -2,415 -6%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.46M -$1.32M -31,597 -47%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$4.16K -100 -0.3%
MC
63
Menta Capital
California
$1.35M +$1.35M +32,528 New
TA
64
Teachers Advisors
New York
$1.33M -$106K -2,537 -7%
SIP
65
Stoneridge Investment Partners
Pennsylvania
$1.31M +$23.9K +574 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.29M -$413K -9,930 -24%
WSCM
67
Wellington Shields Capital Management
New York
$1.28M – – –
MAM
68
Martingale Asset Management
Massachusetts
$1.24M -$119K -2,850 -9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.19M -$1.66K -40 -0.1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.17M -$3.52M -84,637 -75%
TI
71
Trexquant Investment
Connecticut
$1.13M +$886K +21,300 +367%
CS
72
Credit Suisse
Switzerland
$1.11M -$326K -7,834 -23%
LCP
73
Lombardia Capital Partners
California
$1.1M +$126K +3,030 +13%
VRS
74
Virginia Retirement Systems
Virginia
$1.09M -$37.4K -900 -3%
BG
75
BlackRock Group
United Kingdom
$1.07M -$2.54K -61 -0.2%
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