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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 %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$78.8K +900 +5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$119K -1,362 -7%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.47M – – –
UBS AM
79
UBS AM
Illinois
$1.46M +$183K +2,089 +14%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.42M -$251K -2,874 -15%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.36M -$526K -6,012 -28%
CS
82
Credit Suisse
Switzerland
$1.35M +$202K +2,308 +18%
AIG
83
American International Group
New York
$1.34M -$36.7K -419 -3%
JG
84
Jefferies Group
New York
$1.27M +$1.27M +14,460 New
LSV Asset Management
85
LSV Asset Management
Illinois
$1.22M -$9.52M -108,759 -89%
TPSF
86
Texas Permanent School Fund
Texas
$1.2M +$43.6K +498 +4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$101K +1,154 +10%
Citigroup
88
Citigroup
New York
$1.1M -$244K -2,786 -18%
O
89
OppenheimerFunds
New York
$1.07M -$73.9K -845 -6%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M +$1.05M +12,000 New
Squarepoint
91
Squarepoint
New York
$1.03M +$1.03M +11,735 New
AG
92
Aperio Group
California
$1.01M -$40.2K -459 -4%
SO
93
STRS Ohio
Ohio
$997K -$61.2K -700 -6%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$921K – – –
UBS Group
95
UBS Group
Switzerland
$916K -$1.63M -18,608 -64%
SAM
96
Shell Asset Management
Netherlands
$911K – – –
HFA
97
Huber Financial Advisors
Illinois
$900K – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$875K -$12.3K -140 -1%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$866K – – –
MIM
100
MetLife Investment Management
New Jersey
$807K – – –
2 3
4
5 6