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Service Corp International
SCI

Overview Fund Activity

290 hedge funds and large institutions have $4.49B invested in Service Corp International in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
8.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
35
Increased
100
Reduced
112
Closed
18
Calls
$3.56M
Puts
$612K
Net Calls
+$2.95M
Net Calls Change
+$4.63M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$80.1M
2
Bank of America
2
Bank of America
North Carolina
$29.8M
3
BG
3
BlackRock Group
United Kingdom
$37.2M
4
First Manhattan
4
First Manhattan
New York
$82.3M
5
UBS Group
5
UBS Group
Switzerland
$28M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$157M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$177M
3
OCAM
3
Owl Creek Asset Management
New York
$65.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$815M
5
IAM
5
Iridian Asset Management
Connecticut
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Catalyst Capital Advisors
New York
$332K +$332K +12,250 New
RCM
227
Riverhead Capital Management
Delaware
$309K +$309K +11,400 New
ACA
228
Anchor Capital Advisors
Massachusetts
$305K -$64.6K -2,383 -17%
AT
229
Argent Trust
Texas
$302K -$222K -8,175 -42%
PL
230
Parkwood LLC
Ohio
$294K – – –
SEC
231
Seven Eight Capital
New York
$290K +$287K +10,600 +10,600%
QI
232
QS Investors
New York
$289K -$221K -8,164 -43%
TAM
233
Tocqueville Asset Management
New York
$289K +$289K +10,676 New
DS
234
Dudley & Shanley
Florida
$287K +$42.1K +1,550 +17%
RHBC
235
R.H. Bluestein & Co
Michigan
$271K – – –
PCM
236
Palouse Capital Management
Washington
$263K -$20.4K -752 -7%
RBC
237
Ronald Blue & Co
Georgia
$258K -$281K -10,341 -52%
WAM
238
World Asset Management
Michigan
$256K +$44.3K +1,634 +21%
FA
239
FDx Advisors
Illinois
$254K +$5.31K +196 +2%
BF
240
BOK Financial
Oklahoma
$251K -$109K -4,016 -30%
BCM
241
Buckhead Capital Management
Georgia
$248K – – –
RCAG
242
Rehmann Capital Advisory Group
Michigan
$244K -$18.5K -683 -7%
OAC
243
OMERS Administration Corp
Ontario, Canada
$244K – – –
HCA
244
Harbour Capital Advisors
Virginia
$234K -$6.1K -225 -3%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$233K +$233K +8,600 New
TH
246
TCTC Holdings
Texas
$230K – – –
LPL Financial
247
LPL Financial
California
$226K +$23.4K +840 +12%
PCM
248
Piermont Capital Management
Missouri
$222K +$222K +8,200 New
LIA
249
LS Investment Advisors
Michigan
$188K +$5.6K +207 +3%
ARC
250
Absolute Return Capital
Massachusetts
$184K -$652K -24,055 -78%
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10
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