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Service Corp International
SCI

Overview Fund Activity

286 hedge funds and large institutions have $4.34B invested in Service Corp International in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
38
Increased
88
Reduced
117
Closed
40
Calls
$594K
Puts
$63K
Net Calls
+$531K
Net Calls Change
-$2.42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$55.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.2M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$40.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.1M
5
CCA
5
Canyon Capital Advisors
Texas
$77.6M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$207M
2
EAM
2
EverPoint Asset Management
Connecticut
$21M
3
OCAM
3
Owl Creek Asset Management
New York
$43.2M
4
GC
4
Gratia Capital
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$39.5M -$2.35M -90,415 -6%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$35.7M +$35.7M +1,371,000 New
HT
28
HighTower Trust
Texas
$35.5M – – –
BG
29
BlackRock Group
United Kingdom
$33M -$2.78M -106,717 -8%
Bank of America
30
Bank of America
North Carolina
$31.2M +$2.6M +99,961 +9%
EIP
31
Epoch Investment Partners
New York
$29.5M -$147K -5,640 -0.5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$29.2M -$309K -11,879 -1%
Ameriprise
33
Ameriprise
Minnesota
$25.5M -$759K -29,202 -3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$25.1M +$14.4M +552,310 +134%
PWAM
35
Park West Asset Management
California
$24.9M -$2.5M -95,900 -9%
UBS Group
36
UBS Group
Switzerland
$24.7M -$2.13M -81,800 -8%
First Trust Advisors
37
First Trust Advisors
Illinois
$23.8M -$12.1M -465,795 -34%
Invesco
38
Invesco
Georgia
$23.4M +$3.72M +143,151 +19%
LOAMS
39
Lombard Odier Asset Management (Switzerland)
Switzerland
$22.4M -$4.11M -158,000 -16%
Morgan Stanley
40
Morgan Stanley
New York
$22.3M +$486K +18,669 +2%
Goldman Sachs
41
Goldman Sachs
New York
$21.9M -$4.84M -186,083 -18%
EAM
42
EverPoint Asset Management
Connecticut
$21M -$20.6M -793,543 -50%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.6M -$727K -27,950 -4%
JHIU
44
Janus Henderson Investors US
Colorado
$18M +$1.57M +60,400 +10%
TCIM
45
TIAA CREF Investment Management
New York
$17.8M -$2.07M -79,447 -10%
BIM
46
BlackRock Investment Management
Delaware
$17.3M -$440K -16,915 -2%
PI
47
Putnam Investments
Massachusetts
$17.2M +$6.25M +240,027 +57%
Principal Financial Group
48
Principal Financial Group
Iowa
$16.5M +$154K +5,932 +0.9%
CCP
49
Clough Capital Partners
Massachusetts
$16M -$20.8K -800 -0.1%
Prudential Financial
50
Prudential Financial
New Jersey
$15.6M +$7.33M +281,570 +88%
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