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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
NFA
51
Nationwide Fund Advisors
Ohio
$15.5M +$188K +7,141 +1%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$14.7M +$14.3M +542,400 New
BA
53
BlackRock Advisors
Delaware
$14.6M +$11.6M +439,896 +444%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$13.9M -$317K -12,000 -2%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$13.8M -$1.81M -68,773 -12%
Charles Schwab
56
Charles Schwab
California
$13.5M -$2.82M -106,909 -18%
DKCM
57
Davidson Kempner Capital Management
New York
$12.2M +$9.23M +350,000 +350%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$11.6M -$19.4M -735,971 -63%
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$11.4M -$264K -10,000 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$11.2M -$31.6K -1,197 -0.3%
JHIU
61
Janus Henderson Investors US
Colorado
$11.1M -$6.53M -247,500 -38%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$11.1M +$1.16M +43,909 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$854K -32,376 -8%
FWSM
64
First Wilshire Securities Management
California
$10.7M -$1.39M -52,720 -12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.5M +$190K +7,200 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$493K -18,700 -5%
AIG
67
American International Group
New York
$10.1M -$119K -4,524 -1%
BC
68
Brookfield Corp
Ontario, Canada
$9.46M
Goldman Sachs
69
Goldman Sachs
New York
$9.06M -$338K -12,796 -4%
GAM
70
Gotham Asset Management
New York
$9.02M +$2.42M +91,651 +38%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.9M -$36.9K -1,400 -0.4%
Morgan Stanley
72
Morgan Stanley
New York
$8.85M +$495K +18,751 +6%
Credit Agricole
73
Credit Agricole
France
$8.7M +$758K +28,724 +10%
BAM
74
Baring Asset Management
United Kingdom
$8.61M -$665K -25,224 -7%
GC
75
Guggenheim Capital
Illinois
$8.43M -$756K -28,676 -8%

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.