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Service Corp International

286 hedge funds and large institutions have $4.34B invested in Service Corp International in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $594K | Put options by funds: $63K

2.24% more ownership

Funds ownership: 82.95%85.18% (+2.2%)

3% less capital invested

Capital invested by funds: $4.49B → $4.34B (-$154M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1% less funds holding

Funds holding: 290286 (-4)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 117

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
286
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
38
Increased
88
Reduced
117
Closed
40
Calls
$594K
Puts
$63K
Net Calls
+$531K
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.5M +$7.05M +258,024 +849%
PPA
77
Parametric Portfolio Associates
Washington
$7.49M +$58.7K +2,150 +0.8%
Stifel Financial
78
Stifel Financial
Missouri
$7.43M +$10.2K +375 +0.1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.26M
BC
80
Brookfield Corp
Ontario, Canada
$7.16M +$7.51M +275,000 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$7.03M -$41K -1,500 -0.6%
AIM
82
Artemis Investment Management
United Kingdom
$6.97M +$2.23M +81,620 +44%
UOC
83
UBS O'Connor
Illinois
$6.76M +$7.1M +260,000 New
SG Americas Securities
84
SG Americas Securities
New York
$6.65M +$6.98M +255,495 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$6.57M -$44.2K -1,619 -0.6%
BTW
86
Boston Trust Walden
Massachusetts
$6.21M -$56.6K -2,073 -0.9%
HI
87
Handelsinvest Investeringsforvaltning
Denmark
$5.56M +$5.84M +213,600 New
CS
88
Credit Suisse
Switzerland
$5.33M -$385K -14,077 -6%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$5.23M +$4.88M +178,720 +801%
AC
90
Amici Capital
New York
$5.2M -$82K -3,000 -1%
BlackRock
91
BlackRock
New York
$4.97M -$3.14M -115,020 -38%
Marshall Wace
92
Marshall Wace
United Kingdom
$4.92M +$5.17M +189,240 New
TA
93
Teachers Advisors
New York
$4.9M -$14.4M -528,736 -74%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$4.84M +$4.35M +159,052 +591%
SO
95
STRS Ohio
Ohio
$4.81M
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$4.75M -$59.3K -2,169 -1%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$4.72M -$695K -25,423 -12%
UBS AM
98
UBS AM
Illinois
$4.56M +$57.4K +2,100 +1%
FAM
99
Fred Alger Management
New York
$4.46M -$1.53M -55,937 -25%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$4.46M +$776K +28,399 +20%

SCI Hedge Fund Activity: Q4 2015 in Review

286 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2015, worth a combined $4.34B — down 3.4% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCI and 38 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 88 added.

The largest buyer was AllianceBernstein, adding an estimated $54.3M. The largest seller was Iridian Asset Management, cutting an estimated $28.3M.

  • 286 institutional investors held Service Corp International (SCI) as of Q4 2015, down from 290 in Q3 2015.
  • Funds reported $4.34B of Service Corp International stock for Q4 2015, down 3.4% quarter-over-quarter.
  • 38 funds opened new Service Corp International positions in Q4 2015 and 40 closed out, a net change of -2 holders.
  • The largest Service Corp International buyer in Q4 2015 was AllianceBernstein, an estimated $54.3M added.
  • The largest Service Corp International seller in Q4 2015 was Iridian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.