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Service Corp International
SCI

Overview Fund Activity

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
Holders
286
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
7.51%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$55.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.2M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$40.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.1M
5
CCA
5
Canyon Capital Advisors
Texas
$77.6M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$207M
2
EAM
2
EverPoint Asset Management
Connecticut
$21M
3
OCAM
3
Owl Creek Asset Management
New York
$43.2M
4
GC
4
Gratia Capital
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.51M +$6.71M +258,024 +849%
PPA
77
Parametric Portfolio Associates
Washington
$7.49M +$55.9K +2,150 +0.8%
Stifel Financial
78
Stifel Financial
Missouri
$7.43M +$9.76K +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 +$7.16M +275,000 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$7.03M -$39K -1,500 -0.6%
AIM
82
Artemis Investment Management
United Kingdom
$6.97M +$2.13M +81,620 +44%
UOC
83
UBS O'Connor
Illinois
$6.77M +$6.77M +260,000 New
SG Americas Securities
84
SG Americas Securities
New York
$6.65M +$6.65M +255,495 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$6.57M -$42.1K -1,619 -0.6%
BTW
86
Boston Trust Walden
Massachusetts
$6.21M -$53.9K -2,073 -0.9%
HI
87
Handelsinvest Investeringsforvaltning
Denmark
$5.56M +$5.56M +213,600 New
CS
88
Credit Suisse
Switzerland
$5.33M -$366K -14,077 -6%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$5.23M +$4.65M +178,720 +801%
AC
90
Amici Capital
New York
$5.2M -$78.1K -3,000 -1%
BlackRock
91
BlackRock
New York
$4.97M -$2.99M -115,020 -38%
Marshall Wace
92
Marshall Wace
United Kingdom
$4.92M +$4.92M +189,240 New
TA
93
Teachers Advisors
New York
$4.9M -$13.8M -528,736 -74%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$4.84M +$4.14M +159,052 +591%
SO
95
STRS Ohio
Ohio
$4.81M – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$4.75M -$56.4K -2,169 -1%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$4.72M -$662K -25,423 -12%
UBS AM
98
UBS AM
Illinois
$4.56M +$54.6K +2,100 +1%
FAM
99
Fred Alger Management
New York
$4.46M -$1.46M -55,937 -25%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$4.46M +$739K +28,399 +20%
2 3
4
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