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Service Corp International
SCI

Overview Fund Activity

247 hedge funds and large institutions have $3.16B invested in Service Corp International in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
7.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
32
Increased
97
Reduced
84
Closed
37
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$1.99M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$177M
2
IAM
Iridian Asset Management
Connecticut
$116M
3
HOAM
Halcyon Offshore Asset Management
New York
$36.5M
4
U
UBS
Switzerland
$20.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$17.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$476M
3
HCMT
Highland Capital Management (Texas)
Texas
$9.88M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
CII
CR Intrinsic Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
226
Old Mutual Customised Solutions
South Africa
$111K – – –
RA
227
Rational Advisors
New York
$106K -$11.1K -610 -9%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$105K -$34.2K -1,891 -25%
BOK
229
Bank of Kentucky
Kentucky
$77K +$1.27K +70 +2%
Fuller & Thaler Asset Management
230
Fuller & Thaler Asset Management
California
$67K – – –
US Bancorp
231
US Bancorp
Minnesota
$64K -$14.3K -787 -18%
BGIM
232
Brandywine Global Investment Management
Pennsylvania
$62K +$26.7K +1,457 +75%
CCM
233
Catapult Capital Management
New York
$60K +$60K +3,300 New
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$43K – – –
TRCT
235
Tower Research Capital (TRC)
New York
$33K -$45.2K -2,465 -58%
BKBG
236
BHF Kleinwort Benson Group
Belgium
$26K – – –
1IC
237
1919 Investment Counsel
Maryland
$10K – – –
WCBA
238
Weaver C. Barksdale & Associates
Tennessee
$10K +$777 +45 +8%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$9K -$1.17M -64,354 -99%
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.67K +$776 +42,786 +16%
FWM
241
Focused Wealth Management
New York
$5K – – –
LNB
242
Ledyard National Bank
$4K +$4K +246 New
FNBT
243
FineMark National Bank & Trust
Florida
$3K +$3K +150 New
CCM
244
Chilton Capital Management
Texas
$2.21K – – –
CAM
245
ClariVest Asset Management
California
$2K -$324K -17,191 -99%
WA
246
WFG Advisors
Texas
$2K – – –
TWA
247
TCI Wealth Advisors
Arizona
$1K – – –
EFSCE
248
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Barrow, Hanley, Mewhinney & Strauss
249
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$60.2M -3,231,536 Closed
Wellington Management Group
250
Wellington Management Group
Massachusetts
– -$20.7M -1,112,260 Closed
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10
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