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Service Corp International

297 hedge funds and large institutions have $4.43B invested in Service Corp International in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71,000% more call options, than puts

Call options by funds: $711K | Put options by funds: $1K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

10% more capital invested

Capital invested by funds: $4.01B → $4.43B (+$420M)

8% more funds holding

Funds holding: 276297 (+21)

0.55% more ownership

Funds ownership: 84.05%84.59% (+0.55%)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
40
Increased
91
Reduced
117
Closed
17
Calls
$711K
Puts
$1K
Net Calls
+$710K
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.22M +$699K +26,503 +10%
JP Morgan Chase
77
JP Morgan Chase
New York
$8.18M -$368K -13,938 -4%
TPCM
78
Three Peaks Capital Management
Colorado
$8.17M +$325K +12,314 +4%
Marshall Wace
79
Marshall Wace
United Kingdom
$8.03M +$5.99M +227,150 +326%
Stifel Financial
80
Stifel Financial
Missouri
$7.43M +$59.1K +2,242 +0.8%
SEI Investments
81
SEI Investments
Pennsylvania
$7.36M -$2.44M -92,584 -25%
CCM
82
Copeland Capital Management
Pennsylvania
$7.12M +$6.94M +263,119 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.08M +$118K +4,478 +2%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.76M -$36.6K -1,388 -0.6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$6.66M -$664K -25,191 -9%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$6.29M +$782K +29,660 +15%
Millennium Management
87
Millennium Management
New York
$6.27M +$4.68M +177,425 +326%
CS
88
Credit Suisse
Switzerland
$6.2M +$483K +18,303 +9%
BTW
89
Boston Trust Walden
Massachusetts
$6M -$180K -6,843 -3%
PPA
90
Parametric Portfolio Associates
Washington
$5.98M -$443K -16,785 -7%
YP
91
YG Partners
New York
$5.49M +$3.57M +135,500 +201%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$5.15M +$113K +4,272 +2%
TA
93
Teachers Advisors
New York
$5.08M -$84K -3,184 -2%
Deutsche Bank
94
Deutsche Bank
Germany
$5.01M -$8.99M -340,792 -65%
SO
95
STRS Ohio
Ohio
$5M
HI
96
Handelsinvest Investeringsforvaltning
Denmark
$4.91M
Citigroup
97
Citigroup
New York
$4.46M +$550K +20,864 +14%
UBS AM
98
UBS AM
Illinois
$4.16M +$57.7K +2,187 +1%
Canada Life
99
Canada Life
Manitoba, Canada
$4.1M +$2.44M +92,690 +156%
TPSF
100
Texas Permanent School Fund
Texas
$4M -$210K -7,957 -5%

SCI Hedge Fund Activity: Q2 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q2 2016, worth a combined $4.43B — up 10% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCI positions and 17 closed out — a net gain of 23 holders — while 91 added to existing stakes and 117 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $79.2M. The largest seller was Iridian Asset Management, cutting an estimated $114M.

  • 297 institutional investors held Service Corp International (SCI) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $4.43B of Service Corp International stock for Q2 2016, up 10% quarter-over-quarter.
  • 40 funds opened new Service Corp International positions in Q2 2016 and 17 closed out, a net change of +23 holders.
  • The largest Service Corp International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $79.2M added.
  • The largest Service Corp International seller in Q2 2016 was Iridian Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2016.