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Stepan Co
SCL

Overview Fund Activity

211 hedge funds and large institutions have $2.14B invested in Stepan Co in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
75
Reduced
63
Closed
23
Calls
$2.18M
Puts
$249K
Net Calls
+$1.93M
Net Calls Change
-$1.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$450M
2
WHG
2
Westwood Holdings Group
Texas
$68.2M
3
Millennium Management
3
Millennium Management
New York
$17.2M
4
State Street
4
State Street
Massachusetts
$196M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$3.41M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$42.8M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$1.68M +$1.68M +13,479 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.65M – – –
AIG
78
American International Group
New York
$1.63M -$52.8K -425 -3%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.33M -$24.2K -220 -2%
Holocene Advisors
80
Holocene Advisors
New York
$1.32M +$191K +1,536 +17%
AI
81
AdvisorShares Investments
Maryland
$1.3M +$181K +1,458 +16%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.28M -$352K -2,830 -22%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$1.28M – – –
AB
84
Amalgamated Bank
New York
$1.26M -$23.6K -190 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26M +$137K +1,100 +12%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.24M -$325K -2,617 -21%
SC
87
Savant Capital
Illinois
$1.23M +$7.21K +58 +0.6%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.1M +$614K +4,943 +127%
DIA
89
Dean Investment Associates
Ohio
$1.09M +$40.2K +323 +4%
IAA
90
Independent Advisor Alliance
North Carolina
$1.09M -$15.8K -127 -1%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.08M +$2.73K +22 +0.3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.07M -$16.3K -131 -1%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$1.06M +$11.4K +92 +1%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$49.7K -400 -5%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.02M +$504K +4,053 +97%
SG Americas Securities
96
SG Americas Securities
New York
$1.02M -$2.91M -23,391 -74%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$994K -$746K -6,000 -43%
AIC
98
Aurora Investment Counsel
Georgia
$966K +$39.8K +320 +4%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$930K +$401K +3,223 +76%
MIM
100
MetLife Investment Management
New Jersey
$898K -$79.2K -637 -8%
2 3
4
5 6