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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 %
NFA
51
Nationwide Fund Advisors
Ohio
$15.8M -$760K -25,831 -5%
FWSM
52
First Wilshire Securities Management
California
$15.1M -$619K -21,050 -4%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$4.03M -136,793 -21%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.3M -$8.44M -286,900 -37%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$14.3M -$1.78M -60,570 -11%
GAM
56
Gotham Asset Management
New York
$14.2M -$23.9M -812,952 -63%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$13.8M -$2.01M -68,300 -13%
Fidelity International
58
Fidelity International
Bermuda
$12.9M +$2.6M +88,361 +25%
JHIU
59
Janus Henderson Investors US
Colorado
$12.8M +$9.74M +331,100 +317%
Bank of America
60
Bank of America
North Carolina
$12.4M +$384K +13,049 +3%
AIG
61
American International Group
New York
$12M +$7.27K +247 +0.1%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M -$4.71M -160,190 -28%
HCMT
63
Highland Capital Management (Texas)
Texas
$11.8M -$1.24K -42 -0%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$497K -16,900 -4%
GC
65
Guggenheim Capital
Illinois
$10.9M -$258K -8,773 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$729K -24,784 -6%
PI
67
Putnam Investments
Massachusetts
$10.8M +$10.8M +365,947 New
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$10.1M +$105K +3,584 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$9.99M +$635K +21,593 +7%
Stifel Financial
70
Stifel Financial
Missouri
$9.39M -$656K -22,339 -7%
GC
71
Gratia Capital
California
$9.14M -$2.59M -87,917 -22%
PPA
72
Parametric Portfolio Associates
Washington
$8.77M +$148K +5,017 +2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$8.55M -$20.3M -689,373 -70%
Comerica Bank
74
Comerica Bank
Texas
$8.27M +$4.1M +139,345 +98%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.21M +$56.8K +1,930 +0.7%
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