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Service Corp International

297 hedge funds and large institutions have $4.43B invested in Service Corp International in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71,000% more call options, than puts

Call options by funds: $711K | Put options by funds: $1K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

10% more capital invested

Capital invested by funds: $4.01B → $4.43B (+$420M)

8% more funds holding

Funds holding: 276297 (+21)

0.55% more ownership

Funds ownership: 84.05%84.59% (+0.55%)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
40
Increased
91
Reduced
117
Closed
17
Calls
$711K
Puts
$1K
Net Calls
+$710K
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$32.4M +$897K +34,026 +3%
HT
27
HighTower Trust
Texas
$30.9M
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$30.5M +$29.8M +1,128,820 New
Ameriprise
29
Ameriprise
Minnesota
$28.5M +$1.3M +49,142 +5%
Bank of America
30
Bank of America
North Carolina
$25.1M -$1.89M -71,591 -7%
KI
31
Kalmar Investments
Delaware
$24.5M -$2.12M -80,345 -8%
UBS Group
32
UBS Group
Switzerland
$24.5M +$184K +6,992 +0.8%
PWAM
33
Park West Asset Management
California
$22.5M -$3.3M -125,000 -13%
Two Sigma Investments
34
Two Sigma Investments
New York
$22.2M -$4.21M -159,591 -16%
LOAMS
35
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.6M +$3.69M +140,000 +21%
Renaissance Technologies
36
Renaissance Technologies
New York
$21.4M -$17.1M -649,700 -45%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$20.8M
Principal Financial Group
38
Principal Financial Group
Iowa
$20M +$2.03M +76,956 +12%
PI
39
Putnam Investments
Massachusetts
$18.8M -$253K -9,600 -1%
CCP
40
Clough Capital Partners
Massachusetts
$18.7M -$1.08M -40,800 -6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$18.1M +$6.37M +241,400 +56%
TCIM
42
TIAA CREF Investment Management
New York
$17.5M -$935K -35,458 -5%
Prudential Financial
43
Prudential Financial
New Jersey
$17.3M +$7.28M +276,000 +76%
BG
44
BlackRock Group
United Kingdom
$16.8M -$12.1M -460,275 -43%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$16.7M -$3.05M -115,630 -16%
Fidelity International
46
Fidelity International
Bermuda
$16.1M -$676K -25,637 -4%
Aviva
47
Aviva
United Kingdom
$15.7M +$15.4M +582,400 New
CLM
48
ClearBridge LLC (Maryland)
Maryland
$15.7M +$490K +18,560 +3%
BIM
49
BlackRock Investment Management
Delaware
$15.6M -$1.06M -40,365 -7%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M -$282K -10,685 -2%

SCI Hedge Fund Activity: Q2 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q2 2016, worth a combined $4.43B — up 10% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCI positions and 17 closed out — a net gain of 23 holders — while 91 added to existing stakes and 117 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $79.2M. The largest seller was Iridian Asset Management, cutting an estimated $114M.

  • 297 institutional investors held Service Corp International (SCI) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $4.43B of Service Corp International stock for Q2 2016, up 10% quarter-over-quarter.
  • 40 funds opened new Service Corp International positions in Q2 2016 and 17 closed out, a net change of +23 holders.
  • The largest Service Corp International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $79.2M added.
  • The largest Service Corp International seller in Q2 2016 was Iridian Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2016.