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Stepan Co
SCL

Overview Fund Activity

171 hedge funds and large institutions have $815M invested in Stepan Co in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
16
Calls
$786K
Puts
–
Net Calls
+$786K
Net Calls Change
-$541K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$6.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.82M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.36M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.4M

Top Sellers

1
DVM
1
Dreman Value Management
Florida
$0
2
Franklin Resources
2
Franklin Resources
California
$17.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$41.4M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$713K -$75.9K -1,275 -10%
WIM
102
Wilen Investment Management
Florida
$679K – – –
MC
103
Menta Capital
California
$677K +$677K +11,366 New
UBS AM
104
UBS AM
Illinois
$649K – – –
AG
105
Aperio Group
California
$643K – – –
FCBT
106
First Citizens Bank & Trust
North Carolina
$630K -$43.6K -733 -6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$619K – – –
CMANY
108
Capital Management Associates (New York)
New York
$595K – – –
Citigroup
109
Citigroup
New York
$572K -$631K -10,594 -52%
ASRS
110
Arizona State Retirement System
Arizona
$568K +$11.9K +200 +2%
CIC
111
Cornercap Investment Counsel
Georgia
$556K – – –
BlackRock
112
BlackRock
New York
$555K +$464K +7,795 +510%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$551K +$236K +3,960 +75%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$527K +$23.8K +400 +5%
GC
115
Globeflex Capital
California
$514K – – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$482K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$470K +$113K +1,900 +32%
SCM
118
Stevens Capital Management
Pennsylvania
$456K +$101K +1,687 +28%
USAA
119
United Services Automobile Association
Texas
$441K – – –
GC
120
Gratus Capital
Georgia
$441K +$441K +7,405 New
CAM
121
Capstone Asset Management
Texas
$437K +$4.17K +70 +1%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$421K +$10.1K +170 +2%
BC
123
Burney Company
Virginia
$408K +$23.3K +392 +6%
US Bancorp
124
US Bancorp
Minnesota
$376K -$10.8K -181 -3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$367K -$2.68K -45 -0.7%
3 4
5
6 7