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Service Corp International
SCI

Overview Fund Activity

269 hedge funds and large institutions have $4.48B invested in Service Corp International in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
+4
Holders Change %
+1.51%
% of All Funds
7.18%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
38
Increased
86
Reduced
106
Closed
33
Calls
$1.36M
Puts
$1.93M
Net Calls
-$567K
Net Calls Change
-$677K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$33.8M
2
NSCM
2
New South Capital Management
Tennessee
$84M
3
First Manhattan
3
First Manhattan
New York
$31.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$21.1M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.2M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$256M
2
SCM
2
Sirios Capital Management
Massachusetts
$0
3
HMC
3
Harvard Management Company
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$153M
5
LOAME
5
Lombard Odier Asset Management (Europe)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
EverPoint Asset Management
Connecticut
$31.8M +$17.7M +680,821 +126%
First Manhattan
27
First Manhattan
New York
$31.1M +$31.1M +1,192,040 New
Ameriprise
28
Ameriprise
Minnesota
$28.3M -$1.16M -44,695 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.3M +$1.14M +43,838 +4%
MAA
30
Managed Account Advisors
New Jersey
$27M -$2.08M -79,968 -7%
BAPIM
31
British Airways Pensions Investment Management
United Kingdom
$25.9M – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$25.5M -$13.7M -526,861 -35%
First Trust Advisors
33
First Trust Advisors
Illinois
$25.1M +$4.14M +158,897 +20%
CCP
34
Clough Capital Partners
Massachusetts
$24.2M +$1.06M +40,700 +5%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$23.8M +$703 +27 +0%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$22.6M +$7.2M +276,240 +47%
BG
37
BlackRock Group
United Kingdom
$21.6M +$17.5M +670,251 +422%
TA
38
Teachers Advisors
New York
$21.2M -$642K -24,657 -3%
ClearBridge Investments
39
ClearBridge Investments
New York
$21.1M +$21.1M +810,165 New
TCIM
40
TIAA CREF Investment Management
New York
$19.6M -$74.8K -2,872 -0.4%
UBS Group
41
UBS Group
Switzerland
$19.3M -$136K -5,230 -0.7%
Millennium Management
42
Millennium Management
New York
$19M -$10.8M -412,930 -36%
LOAMS
43
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.2M +$18.2M +700,000 New
Invesco
44
Invesco
Georgia
$18M +$2.22M +85,371 +14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$17.9M – – –
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$17.7M -$11M -421,237 -38%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M +$15M +575,033 +822%
BIM
48
BlackRock Investment Management
Delaware
$16M +$1.12M +43,108 +8%
Principal Financial Group
49
Principal Financial Group
Iowa
$14.7M -$969K -37,189 -6%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M -$2.87M -110,010 -16%
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