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Stepan Co
SCL

Overview Fund Activity

209 hedge funds and large institutions have $1.47B invested in Stepan Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+22
Holders Change %
+11.76%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
76
Reduced
60
Closed
11
Calls
$5M
Puts
$1.21M
Net Calls
+$3.79M
Net Calls Change
+$3.98M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$149M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.14M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.66M
4
PAM
4
Panagora Asset Management
Massachusetts
$21.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.22M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$799K +$799K +9,130 New
WIM
102
Wilen Investment Management
Florida
$789K – – –
WG
103
Winton Group
United Kingdom
$761K +$382K +4,365 +101%
US Bancorp
104
US Bancorp
Minnesota
$687K -$5.08K -58 -0.7%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$687K +$12.4K +142 +2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$665K +$1.23K +14 +0.2%
RJA
107
Raymond James & Associates
Florida
$659K -$41.5K -474 -6%
CEP
108
Chicago Equity Partners
Illinois
$630K +$630K +7,200 New
VRS
109
Virginia Retirement Systems
Virginia
$621K +$8.75K +100 +1%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$609K +$525 +6 +0.1%
SRAM
111
Stone Ridge Asset Management
New York
$609K +$23.3K +266 +4%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$597K +$5.25K +60 +0.9%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$592K – – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$577K -$15.7K -179 -3%
BC
115
Burney Company
Virginia
$576K -$14.9K -170 -3%
MSA
116
Mason Street Advisors
Wisconsin
$570K +$18.8K +215 +3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$553K +$118K +1,353 +27%
QCM
118
Quantinno Capital Management
New York
$546K +$546K +6,233 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$537K -$352K -4,030 -40%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$520K +$7K +80 +1%
AIM
121
Assured Investment Management
New York
$507K -$167K -1,907 -25%
Citadel Advisors
122
Citadel Advisors
Florida
$471K -$305K -3,478 -39%
Millennium Management
123
Millennium Management
New York
$464K +$464K +5,297 New
AL
124
AJO LP
Pennsylvania
$451K +$451K +5,155 New
PIA
125
Piedmont Investment Advisors
North Carolina
$448K +$26K +297 +6%
3 4
5
6 7