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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 %
Two Sigma Investments
126
Two Sigma Investments
New York
$438K +$438K +5,000 New
Victory Capital Management
127
Victory Capital Management
Texas
$415K -$33.5K -383 -7%
FQ
128
First Quadrant
California
$415K +$306K +3,493 +279%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$414K +$283K +3,232 +215%
CMANY
130
Capital Management Associates (New York)
New York
$394K – – –
RA
131
Royce & Associates
New York
$391K +$391K +4,468 New
JIC
132
Johnson Investment Counsel
Ohio
$388K +$388K +4,439 New
TRCT
133
Tower Research Capital (TRC)
New York
$377K +$377K +4,313 New
GHCM
134
Glen Harbor Capital Management
California
$366K – – –
XK
135
Xact Kapitalforvaltning
Sweden
$365K – – –
SGAM
136
Smith Group Asset Management
Texas
$356K -$1.12M -12,820 -76%
QCMNJ
137
Quantum Capital Management (New Jersey)
New Jersey
$350K – – –
ECM
138
Everence Capital Management
Indiana
$347K +$347K +3,960 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$325K – – –
ECM
140
Evergreen Capital Management
Washington
$325K +$2.54K +29 +0.8%
DTL
141
Dynamic Technology Lab
Singapore
$319K +$319K +3,640 New
BCM
142
BlueCrest Capital Management
Jersey
$317K +$317K +3,627 New
LCM
143
Laurion Capital Management
New York
$308K -$63.9K -730 -17%
ACI
144
AMP Capital Investors
Australia
$308K +$308K +3,500 New
MC
145
Menta Capital
California
$306K +$306K +3,500 New
MCIM
146
Meadow Creek Investment Management
Georgia
$302K – – –
GC
147
Gratus Capital
Georgia
$294K – – –
LPL Financial
148
LPL Financial
California
$288K -$4.98K -57 -2%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$273K +$273K +3,121 New
Holocene Advisors
150
Holocene Advisors
New York
$263K -$228K -2,602 -46%
4 5
6
7 8