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Service Corp International
SCI

247 hedge funds and large institutions have $3.16B invested in Service Corp International in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $7K | Put options by funds: $5K

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

0.28% more ownership

Funds ownership: 82.15% → 82.43% (+0.28%)

2% less capital invested

Capital invested by funds: $3.24B → $3.16B (-$74.4M)

2% less funds holding

Funds holding: 253 → 247 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
7.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
32
Increased
97
Reduced
84
Closed
37
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$1.99M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$34M
2
IAM
Iridian Asset Management
Connecticut
+$19.6M
3
HOAM
Halcyon Offshore Asset Management
New York
+$18.4M
4
U
UBS
Switzerland
+$17.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$16.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$60.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
3
HCMT
Highland Capital Management (Texas)
Texas
-$21.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
5
CII
CR Intrinsic Investors
Connecticut
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
LionEye Capital Management
New York
$6.32M +$6.33M +348,624 New
PPA
77
Parametric Portfolio Associates
Washington
$6.13M -$275K -15,167 -4%
TPCM
78
Three Peaks Capital Management
Colorado
$6.07M +$6.08M +334,878 New
Goldman Sachs
79
Goldman Sachs
New York
$5.98M +$427K +23,493 +8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.88M -$556K -30,638 -9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.85M – – –
CS
82
Credit Suisse
Switzerland
$5.62M -$94.8K -5,220 -2%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$5.53M -$41.3K -2,277 -0.7%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$5.25M -$10.9M -602,762 -68%
HAI
85
Hennessy Advisors Inc
California
$4.73M -$265K -14,600 -5%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.71M – – –
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$4.64M -$2.81M -154,783 -38%
GT
88
Glenmede Trust
Pennsylvania
$4.6M +$2.18M +119,899 +90%
GC
89
Guggenheim Capital
Illinois
$4.33M -$4.69M -258,427 -52%
TPSF
90
Texas Permanent School Fund
Texas
$4.04M -$25.7K -1,415 -0.6%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$3.84M -$218K -11,989 -5%
First Trust Advisors
92
First Trust Advisors
Illinois
$3.82M -$7.09M -390,316 -65%
NCCM
93
Nine Chapters Capital Management
New Jersey
$3.56M +$1.76M +97,000 +98%
HCM
94
Highbridge Capital Management
New York
$3.48M +$3.27M +180,049 +1,501%
HI
95
HBK Investments
Texas
$3.4M +$777K +42,820 +30%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.39M – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.27M +$12.9K +713 +0.4%
WCM
98
Winton Capital Management
United Kingdom
$3.04M +$619K +34,110 +26%
Comerica Bank
99
Comerica Bank
Texas
$2.97M -$350K -19,284 -11%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.96M -$52.5K -2,890 -2%
2 3
4
5 6

SCI Hedge Fund Activity: Q4 2013 in Review

247 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2013, worth a combined $3.16B — down 2.3% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCI and 32 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 97 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $34M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $60.2M sold.

  • 247 institutional investors held Service Corp International (SCI) as of Q4 2013, down from 253 in Q3 2013.
  • Funds reported $3.16B of Service Corp International stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 32 funds opened new Service Corp International positions in Q4 2013 and 37 closed out, a net change of -5 holders.
  • The largest Service Corp International buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $34M added.
  • The largest Service Corp International seller in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2013.