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Stepan Co
SCL

Overview Fund Activity

187 hedge funds and large institutions have $1.21B invested in Stepan Co in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
60
Reduced
73
Closed
28
Calls
$488K
Puts
$678K
Net Calls
-$190K
Net Calls Change
+$1.83M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$110M
2
SAM
2
Southernsun Asset Management
Tennessee
$12.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.2M
4
BlackRock
4
BlackRock
New York
$220M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.74M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.73M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$12.9M
3
BCM
3
Bridgeway Capital Management
Texas
$1.78M
4
UBS Group
4
UBS Group
Switzerland
$2.15M
5
FP
5
Foundry Partners
Minnesota
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$750K 10,133 – –
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$732K 9,898 – –
MIM
103
MetLife Investment Management
New Jersey
$682K 9,222 – –
WIM
104
Wilen Investment Management
Florida
$667K 9,069 – –
Citadel Advisors
105
Citadel Advisors
Florida
$655K 8,854 +2,105 +31%
Macquarie Group
106
Macquarie Group
Australia
$623K 8,420 -18,180 -68%
RJA
107
Raymond James & Associates
Florida
$592K 8,000 -2,100 -21%
US Bancorp
108
US Bancorp
Minnesota
$586K 7,910 -99 -1%
AIM
109
Assured Investment Management
New York
$570K 7,703 -3,669 -32%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$570K 7,707 +7,707 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$561K 7,586 -1,314 -15%
VRS
112
Virginia Retirement Systems
Virginia
$518K 7,000 – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K 6,949 +2,110 +44%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$501K 6,776 +193 +3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$501K 6,769 – –
SOADOR
116
State of Alaska Department of Revenue
Alaska
$500K 6,766 +198 +3%
BC
117
Burney Company
Virginia
$500K 6,754 +600 +10%
SRAM
118
Stone Ridge Asset Management
New York
$495K 6,690 -179 -3%
MSA
119
Mason Street Advisors
Wisconsin
$466K 6,293 +287 +5%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$434K 5,860 +5,860 New
Holocene Advisors
121
Holocene Advisors
New York
$415K 5,603 +5,603 New
Victory Capital Management
122
Victory Capital Management
Texas
$380K 5,130 +201 +4%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$368K 4,968 +4,968 New
PIA
124
Piedmont Investment Advisors
North Carolina
$357K 4,822 +154 +3%
CMANY
125
Capital Management Associates (New York)
New York
$333K 4,500 – –
3 4
5
6 7