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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 %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$440K – – –
VIA
102
Vident Investment Advisory
Georgia
$433K -$163K -3,930 -27%
Citigroup
103
Citigroup
New York
$421K +$233K +5,594 +123%
CMANY
104
Capital Management Associates (New York)
New York
$416K – – –
UBS Group
105
UBS Group
Switzerland
$406K -$554K -13,323 -58%
GC
106
Globeflex Capital
California
$389K – – –
ASRS
107
Arizona State Retirement System
Arizona
$368K +$368K +8,845 New
SCM
108
Stevens Capital Management
Pennsylvania
$362K +$62.6K +1,504 +21%
PCM
109
Prelude Capital Management
New York
$350K +$275K +6,600 +367%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$337K -$16.6K -400 -5%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$327K -$55.5K -1,331 -14%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$318K +$3.74K +90 +1%
SAS
113
Spectrum Advisory Services
Georgia
$316K – – –
BC
114
Burney Company
Virginia
$286K – – –
US Bancorp
115
US Bancorp
Minnesota
$276K -$14.5K -349 -5%
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
$271K +$3.29K +79 +1%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$250K – – –
PSUF
119
People's United Financial
Connecticut
$234K -$121K -2,908 -34%
AQR Capital Management
120
AQR Capital Management
Connecticut
$234K +$23.3K +560 +11%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$233K -$417K -10,007 -64%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$230K -$40.4K -972 -15%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$221K – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$217K +$31.1K +746 +17%
BG
125
Bahl & Gaynor
Ohio
$211K +$28.1K +675 +15%
3 4
5
6 7