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Service Corp International
SCI

Overview Fund Activity

245 hedge funds and large institutions have $3.52B invested in Service Corp International in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.08%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.35%
New
36
Increased
64
Reduced
112
Closed
37
Calls
$312K
Puts
$6K
Net Calls
+$306K
Net Calls Change
+$304K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$186M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$567M
3
SCM
3
Sirios Capital Management
Massachusetts
$33.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$57.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$35.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$10M
2
BIT
2
BlackRock Institutional Trust
California
$161M
3
BA
3
BlackRock Advisors
Delaware
$14.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SH
51
Scepter Holdings
Texas
$14.1M 710,968 -22,783 -3%
MC
52
MSF Capital
New York
$13.7M 688,537 -54,307 -7%
MC
53
Maplelane Capital
New York
$13M 653,300 +653,300 New
SO
54
STRS Ohio
Ohio
$13M 652,500 +127,500 +24%
BJ
55
BlackRock Japan
Japan
$12.8M 642,496 -172,485 -21%
AQR Capital Management
56
AQR Capital Management
Connecticut
$12.4M 623,891 -227,700 -27%
FAM
57
Fred Alger Management
New York
$12.4M 623,716 -58,705 -9%
FWSM
58
First Wilshire Securities Management
California
$12.2M 611,680 -1,274 -0.2%
BIM
59
BlackRock Investment Management
Delaware
$12M 602,449 -8,544 -1%
GC
60
Gratia Capital
California
$11.9M 599,348 +53,413 +10%
PAM
61
Panagora Asset Management
Massachusetts
$11.9M 598,532 -109,300 -15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.9M 597,740 – –
CLM
63
ClearBridge LLC (Maryland)
Maryland
$11.7M 586,737 – –
Prudential Financial
64
Prudential Financial
New Jersey
$11.6M 582,584 -332,900 -36%
Principal Financial Group
65
Principal Financial Group
Iowa
$10M 503,915 -3,199,414 -86%
Deutsche Bank
66
Deutsche Bank
Germany
$9.36M 470,702 -1,134,728 -71%
Invesco
67
Invesco
Georgia
$9.23M 464,464 +80,484 +21%
AIG
68
American International Group
New York
$8.66M 435,801 +989 +0.2%
BlackRock
69
BlackRock
New York
$8.47M 426,013 -605,104 -59%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.32M 418,237 -3,000 -0.7%
GT
71
Glenmede Trust
Pennsylvania
$8.18M 411,464 +157,850 +62%
PI
72
Putnam Investments
Massachusetts
$7.74M 389,478 +389,478 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.66M 385,056 +1,800 +0.5%
Stifel Financial
74
Stifel Financial
Missouri
$7.56M 380,472 +380,472 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$7.37M 370,821 -241,200 -39%
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3
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