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Service Corp International
SCI

247 hedge funds and large institutions have $3.68B invested in Service Corp International in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $548K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 243 → 247 (+4)

1% less capital invested

Capital invested by funds: $3.7B → $3.68B (-$25M)

1.19% less ownership

Funds ownership: 83.67% → 82.48% (-1.2%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 110

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
28
Increased
75
Reduced
110
Closed
22
Calls
$5.42M
Puts
$548K
Net Calls
+$4.88M
Net Calls Change
-$3.32M

Top Buyers

1
IIM
Ivory Investment Management
New York
+$44.1M
2
SCM
Sirios Capital Management
Massachusetts
+$30.3M
3
IAM
Iridian Asset Management
Connecticut
+$30M
4
CCA
Canyon Capital Advisors
Texas
+$27.5M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.1M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$35.9M
2
Norges Bank
Norges Bank
Norway
-$32.8M
3
LCM
LionEye Capital Management
New York
-$26M
4
PRCM
Pine River Capital Management
Minnesota
-$17.9M
5
BTW
Boston Trust Walden
Massachusetts
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMC
26
Harvard Management Company
Massachusetts
$25.5M – – –
MAA
27
Managed Account Advisors
New Jersey
$24.6M -$1.69M -79,106 -6%
BTW
28
Boston Trust Walden
Massachusetts
$24.4M -$15M -705,639 -38%
Morgan Stanley
29
Morgan Stanley
New York
$23.1M +$7.98M +374,203 +52%
Ameriprise
30
Ameriprise
Minnesota
$23M +$1.02M +47,684 +5%
TA
31
Teachers Advisors
New York
$22.1M +$62.2K +2,916 +0.3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$22M +$1.36M +63,793 +7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$21.9M +$55.3K +2,594 +0.3%
PCM
34
Proxima Capital Management
New York
$19.8M -$320K -15,000 -2%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$19.3M -$1.43K -67 -0%
TCIM
36
TIAA CREF Investment Management
New York
$19M -$774K -36,297 -4%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.9M -$3.21M -150,405 -15%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$17.3M -$104K -4,899 -0.6%
SCM
39
SeaStone Capital Management
New York
$17.2M -$189K -8,856 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$15.9M -$593K -27,800 -4%
LOAMS
41
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.9M +$3.43M +161,000 +27%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$14.3M -$859K -40,300 -6%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$14.1M -$21.3K -1,000 -0.1%
Renaissance Technologies
44
Renaissance Technologies
New York
$13.8M -$13.2M -619,688 -49%
GT
45
Glenmede Trust
Pennsylvania
$13.6M -$945K -44,346 -6%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$12.9M -$12.2M -570,000 -48%
Charles Schwab
47
Charles Schwab
California
$12.9M +$370K +17,360 +3%
Principal Financial Group
48
Principal Financial Group
Iowa
$12.8M +$1.01M +47,496 +8%
Two Sigma Investments
49
Two Sigma Investments
New York
$12.6M +$8.18M +383,589 +181%
CLM
50
ClearBridge LLC (Maryland)
Maryland
$12.4M – – –
1
2
3 4 5

SCI Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2014, worth a combined $3.68B — down 0.68% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCI positions and 22 closed out — a net gain of 6 holders — while 75 added to existing stakes and 110 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $44.1M. The largest seller was Magnetar Financial, exiting entirely with an estimated $35.9M sold.

  • 247 institutional investors held Service Corp International (SCI) as of Q3 2014, up from 243 in Q2 2014.
  • Funds reported $3.68B of Service Corp International stock for Q3 2014, down 0.68% quarter-over-quarter.
  • 28 funds opened new Service Corp International positions in Q3 2014 and 22 closed out, a net change of +6 holders.
  • The largest Service Corp International buyer in Q3 2014 was Ivory Investment Management, an estimated $44.1M added.
  • The largest Service Corp International seller in Q3 2014 was Magnetar Financial, an estimated $35.9M sold.

Based on aggregated 13F filings for Q3 2014.