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Stepan Co
SCL

Overview Fund Activity

166 hedge funds and large institutions have $661M invested in Stepan Co in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
71
Reduced
49
Closed
11
Calls
$15K
Puts
$388K
Net Calls
-$373K
Net Calls Change
-$618K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$26.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$82.2M
3
PAM
Panagora Asset Management
Massachusetts
$8.06M
4
WC
Walthausen & Co
New York
$11.1M
5
BFA
BlackRock Fund Advisors
California
$57.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$21.4M
2
RA
Royce & Associates
New York
$3.01M
3
DVM
Dreman Value Management
Florida
$0
4
BA
BlackRock Advisors
Delaware
$4.93M
5
Allianz Asset Management
Allianz Asset Management
Germany
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.29M +$18.7K +377 +1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.25M – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.2M +$916K +18,429 +327%
LCP
79
Lombardia Capital Partners
California
$992K -$323K -6,493 -25%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$951K – – –
CEP
81
Chicago Equity Partners
Illinois
$911K +$1.49K +30 +0.2%
O
82
OppenheimerFunds
New York
$897K +$897K +18,054 New
Comerica Bank
83
Comerica Bank
Texas
$845K -$2.05K -45 -0.2%
SO
84
STRS Ohio
Ohio
$844K -$114K -2,300 -12%
CS
85
Credit Suisse
Switzerland
$779K -$543K -10,917 -41%
AIM
86
Alambic Investment Management
California
$756K +$756K +15,220 New
TPSF
87
Texas Permanent School Fund
Texas
$752K +$845 +17 +0.1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$711K +$711K +14,300 New
ZCM
89
Zebra Capital Management
Connecticut
$698K +$49.1K +988 +8%
RJA
90
Raymond James & Associates
Florida
$693K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$690K -$23.8K -479 -3%
AIG
92
American International Group
New York
$688K +$6.8K +137 +1%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$627K -$373K -7,500 -37%
UBS AM
94
UBS AM
Illinois
$576K – – –
WIM
95
Wilen Investment Management
Florida
$564K – – –
AG
96
Aperio Group
California
$555K +$4.87K +98 +0.9%
DC
97
Deere & Company
Illinois
$526K – – –
Nomura Holdings
98
Nomura Holdings
Japan
$520K +$520K +10,454 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$517K – – –
OAM
100
Oberweis Asset Management
Illinois
$517K +$517K +10,400 New
2 3
4
5 6