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Service Corp International

287 hedge funds and large institutions have $4.23B invested in Service Corp International in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,932% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $66K

5% less capital invested

Capital invested by funds: $4.43B → $4.23B (-$202M)

1.91% less ownership

Funds ownership: 84.59%82.68% (-1.9%)

3% less funds holding

Funds holding: 297287 (-10)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
7.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
98
Reduced
113
Closed
33
Calls
$3.98M
Puts
$66K
Net Calls
+$3.92M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
51
Aviva
United Kingdom
$14.8M -$658K -24,279 -4%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$14.4M -$3.4M -125,400 -19%
Charles Schwab
53
Charles Schwab
California
$13.9M +$642K +23,704 +5%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$13.5M -$41.6K -1,535 -0.3%
EAM
55
EverPoint Asset Management
Connecticut
$13M +$13.2M +486,410 +17,133%
Morgan Stanley
56
Morgan Stanley
New York
$12.7M +$4.09M +150,885 +46%
LOAMU
57
Lombard Odier Asset Management (USA)
New York
$12.5M +$1.35M +50,000 +12%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$11.8M +$939K +34,660 +8%
YP
59
YG Partners
New York
$11.2M +$5.97M +220,300 +109%
Prudential Financial
60
Prudential Financial
New Jersey
$10.9M -$6.13M -226,410 -35%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$89.4K +3,300 +0.8%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$10.5M -$3.25M -120,100 -23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.4M -$6.06M -223,870 -36%
FWSM
64
First Wilshire Securities Management
California
$10.4M -$20.3K -750 -0.2%
JHIU
65
Janus Henderson Investors US
Colorado
$10.4M -$561K -20,700 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$10M -$320K -11,800 -3%
AIG
68
American International Group
New York
$9.89M -$22.8K -843 -0.2%
AC
69
Alleghany Corporation
New York
$9.82M +$10M +370,000 New
NC
70
Nicholas Company
Wisconsin
$9.73M +$9.93M +366,690 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.56M -$1.51M -55,572 -13%
BAM
72
Baring Asset Management
United Kingdom
$9.13M +$698K +25,774 +8%
BC
73
Brookfield Corp
Ontario, Canada
$8.63M -$677K -25,000 -7%
Credit Agricole
74
Credit Agricole
France
$8.62M +$82.2K +3,034 +0.9%
GC
75
Guggenheim Capital
Illinois
$8.6M +$324K +11,974 +4%

SCI Hedge Fund Activity: Q3 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2016, worth a combined $4.23B — down 4.6% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SCI and 25 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $223M.

  • 287 institutional investors held Service Corp International (SCI) as of Q3 2016, down from 297 in Q2 2016.
  • Funds reported $4.23B of Service Corp International stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 25 funds opened new Service Corp International positions in Q3 2016 and 33 closed out, a net change of -8 holders.
  • The largest Service Corp International buyer in Q3 2016 was T. Rowe Price Associates, an estimated $83.9M added.
  • The largest Service Corp International seller in Q3 2016 was Fidelity Investments, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2016.