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Service Corp International
SCI

Overview Fund Activity

290 hedge funds and large institutions have $4.49B invested in Service Corp International in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
8.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
35
Increased
100
Reduced
112
Closed
18
Calls
$3.56M
Puts
$612K
Net Calls
+$2.95M
Net Calls Change
+$4.63M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$80.1M
2
Bank of America
2
Bank of America
North Carolina
$29.8M
3
BG
3
BlackRock Group
United Kingdom
$37.2M
4
First Manhattan
4
First Manhattan
New York
$82.3M
5
UBS Group
5
UBS Group
Switzerland
$28M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$157M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$177M
3
OCAM
3
Owl Creek Asset Management
New York
$65.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$815M
5
IAM
5
Iridian Asset Management
Connecticut
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$7.75M -$325K -11,998 -4%
Stifel Financial
77
Stifel Financial
Missouri
$7.73M -$930K -34,310 -11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.56M – – –
Allianz Asset Management
79
Allianz Asset Management
Germany
$7.41M -$446K -16,457 -6%
Swiss National Bank
80
Swiss National Bank
Switzerland
$7.37M +$881K +32,500 +14%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.89M -$64.4K -2,376 -0.9%
SM
82
Scoggin Management
New York
$6.64M +$6.64M +245,000 New
BTW
83
Boston Trust Walden
Massachusetts
$6.52M -$33.5K -1,236 -0.5%
FAM
84
Fred Alger Management
New York
$6.16M -$769K -28,363 -11%
Credit Agricole
85
Credit Agricole
France
$6.08M +$1.98M +72,890 +48%
CS
86
Credit Suisse
Switzerland
$5.93M +$1.16M +42,919 +24%
Millennium Management
87
Millennium Management
New York
$5.77M +$5.77M +212,747 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$5.6M +$927K +34,202 +20%
AC
89
Amici Capital
New York
$5.5M -$759K -28,000 -12%
AIM
90
Artemis Investment Management
United Kingdom
$5.04M +$438K +16,169 +10%
SO
91
STRS Ohio
Ohio
$5.01M -$10.8M -400,000 -68%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$5M -$81.2K -2,998 -2%
HCMT
93
Highland Capital Management (Texas)
Texas
$4.88M -$5.95M -219,424 -55%
CGC
94
Cloud Gate Capital
Illinois
$4.84M -$2.42M -89,409 -33%
UBS AM
95
UBS AM
Illinois
$4.7M +$572K +21,105 +14%
TPSF
96
Texas Permanent School Fund
Texas
$4.49M -$170K -6,272 -4%
UB
97
UMB Bank
Missouri
$4.4M -$813 -30 -0%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.09M -$110K -4,070 -3%
ERSOT
99
Employees Retirement System of Texas
Texas
$4.01M – – –
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$3.87M +$3.21M +118,454 +485%
2 3
4
5 6