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Service Corp International

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

843% more call options, than puts

Call options by funds: $594K | Put options by funds: $63K

2.24% more ownership

Funds ownership: 82.95%85.18% (+2.2%)

3% less capital invested

Capital invested by funds: $4.49B → $4.34B (-$154M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1% less funds holding

Funds holding: 290286 (-4)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 117

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
286
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
7.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$39.5M -$2.47M -90,415 -6%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$35.7M +$37.5M +1,371,000 New
HT
28
HighTower Trust
Texas
$35.5M
BG
29
BlackRock Group
United Kingdom
$33M -$2.92M -106,717 -8%
Bank of America
30
Bank of America
North Carolina
$31.2M +$2.73M +99,961 +9%
EIP
31
Epoch Investment Partners
New York
$29.5M -$154K -5,640 -0.5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$29.2M -$325K -11,879 -1%
Ameriprise
33
Ameriprise
Minnesota
$25.5M -$798K -29,202 -3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$25.1M +$15.1M +552,310 +134%
PWAM
35
Park West Asset Management
California
$24.9M -$2.62M -95,900 -9%
UBS Group
36
UBS Group
Switzerland
$24.7M -$2.24M -81,800 -8%
First Trust Advisors
37
First Trust Advisors
Illinois
$23.8M -$12.7M -465,795 -34%
Invesco
38
Invesco
Georgia
$23.4M +$3.91M +143,151 +19%
LOAMS
39
Lombard Odier Asset Management (Switzerland)
Switzerland
$22.4M -$4.32M -158,000 -16%
Morgan Stanley
40
Morgan Stanley
New York
$22.3M +$510K +18,669 +2%
Goldman Sachs
41
Goldman Sachs
New York
$21.9M -$5.08M -186,083 -18%
EAM
42
EverPoint Asset Management
Connecticut
$21M -$21.7M -793,543 -50%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.6M -$764K -27,950 -4%
JHIU
44
Janus Henderson Investors US
Colorado
$18M +$1.65M +60,400 +10%
TCIM
45
TIAA CREF Investment Management
New York
$17.8M -$2.17M -79,447 -10%
BIM
46
BlackRock Investment Management
Delaware
$17.3M -$462K -16,915 -2%
PI
47
Putnam Investments
Massachusetts
$17.2M +$6.56M +240,027 +57%
Principal Financial Group
48
Principal Financial Group
Iowa
$16.5M +$162K +5,932 +0.9%
CCP
49
Clough Capital Partners
Massachusetts
$16M -$21.9K -800 -0.1%
Prudential Financial
50
Prudential Financial
New Jersey
$15.6M +$7.69M +281,570 +88%

SCI Hedge Fund Activity: Q4 2015 in Review

286 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2015, worth a combined $4.34B — down 3.4% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCI and 38 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 88 added.

The largest buyer was AllianceBernstein, adding an estimated $54.3M. The largest seller was Iridian Asset Management, cutting an estimated $28.3M.

  • 286 institutional investors held Service Corp International (SCI) as of Q4 2015, down from 290 in Q3 2015.
  • Funds reported $4.34B of Service Corp International stock for Q4 2015, down 3.4% quarter-over-quarter.
  • 38 funds opened new Service Corp International positions in Q4 2015 and 40 closed out, a net change of -2 holders.
  • The largest Service Corp International buyer in Q4 2015 was AllianceBernstein, an estimated $54.3M added.
  • The largest Service Corp International seller in Q4 2015 was Iridian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.