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Service Corp International
SCI

Overview Fund Activity

274 hedge funds and large institutions have $5.03B invested in Service Corp International in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
7.39%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
34
Increased
89
Reduced
111
Closed
26
Calls
$579K
Puts
$2.26M
Net Calls
-$1.68M
Net Calls Change
-$1.11M

Top Buyers

1
O
1
OppenheimerFunds
New York
$75.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$73.5M
3
First Manhattan
3
First Manhattan
New York
$71.2M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$40.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$47.2M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$281M
2
SO
2
STRS Ohio
Ohio
$17.2M
3
GAM
3
Gotham Asset Management
New York
$14.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.55M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
26
Lombard Odier Asset Management (Switzerland)
Switzerland
$40.4M +$19.8M +672,000 +96%
HT
27
HighTower Trust
Texas
$40.1M – – –
EIP
28
Epoch Investment Partners
New York
$36.7M -$1.38M -46,821 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32.3M +$334K +11,365 +1%
Ameriprise
30
Ameriprise
Minnesota
$32.1M +$203K +6,891 +0.6%
PWAM
31
Park West Asset Management
California
$31.8M -$10.6M -359,984 -25%
MAA
32
Managed Account Advisors
New Jersey
$30M -$528K -17,957 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$25.2M -$323K -10,984 -1%
TA
34
Teachers Advisors
New York
$24.3M +$356K +12,107 +1%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$23.5M -$3.39M -115,332 -13%
BAPIM
36
British Airways Pensions Investment Management
United Kingdom
$22.9M -$6.34M -215,594 -22%
BG
37
BlackRock Group
United Kingdom
$22.3M -$2.14M -72,848 -9%
Charles Schwab
38
Charles Schwab
California
$21.3M +$5.2M +176,654 +32%
TCIM
39
TIAA CREF Investment Management
New York
$21.2M -$910K -30,909 -4%
CCP
40
Clough Capital Partners
Massachusetts
$20.4M -$6.85M -232,600 -25%
Morgan Stanley
41
Morgan Stanley
New York
$20.3M +$5.8M +197,148 +40%
Invesco
42
Invesco
Georgia
$20.2M -$98K -3,331 -0.5%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$19.7M +$4.06M +137,949 +26%
BIM
44
BlackRock Investment Management
Delaware
$18.8M +$772K +26,234 +4%
Goldman Sachs
45
Goldman Sachs
New York
$17.9M +$12.3M +417,668 +218%
Principal Financial Group
46
Principal Financial Group
Iowa
$17.4M +$728K +24,725 +4%
SO
47
STRS Ohio
Ohio
$17.2M -$25.5M -866,000 -60%
TPCM
48
Three Peaks Capital Management
Colorado
$17M +$3.66M +124,241 +27%
UBS Group
49
UBS Group
Switzerland
$16M -$5.8M -197,130 -27%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$16M +$1.81M +61,500 +13%
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