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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 %
UBS Group
101
UBS Group
Switzerland
$516K +$31K +624 +6%
Citigroup
102
Citigroup
New York
$503K +$496 +10 +0.1%
CMANY
103
Capital Management Associates (New York)
New York
$497K – – –
CIC
104
Cornercap Investment Counsel
Georgia
$464K +$464K +9,345 New
RCM
105
Rotella Capital Management
Washington
$448K +$448K +9,018 New
ASRS
106
Arizona State Retirement System
Arizona
$444K +$4.96K +100 +1%
GC
107
Globeflex Capital
California
$429K -$35.9K -722 -8%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$417K -$541K -10,871 -56%
SCM
109
Stevens Capital Management
Pennsylvania
$404K -$28.2K -567 -7%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$402K – – –
PCM
111
Piermont Capital Management
Missouri
$401K -$2.07M -41,616 -84%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$396K +$15.9K +320 +4%
CAM
113
Capstone Asset Management
Texas
$392K -$164K -3,290 -29%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$390K – – –
SAS
115
Spectrum Advisory Services
Georgia
$378K – – –
USAA
116
United Services Automobile Association
Texas
$368K +$368K +7,410 New
SCA
117
Secor Capital Advisors
New York
$368K +$368K +7,411 New
MC
118
Menta Capital
California
$361K -$1.26M -25,266 -78%
ProShare Advisors
119
ProShare Advisors
Maryland
$355K +$96.4K +1,940 +37%
BC
120
Burney Company
Virginia
$344K -$2.67K -53 -0.8%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$343K +$343K +6,900 New
US Bancorp
122
US Bancorp
Minnesota
$330K – – –
PCM
123
Prelude Capital Management
New York
$323K -$94.4K -1,900 -23%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$308K – – –
QSS
125
Quantitative Systematic Strategies
Florida
$307K +$307K +6,147 New
3 4
5
6 7