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Service Corp International

287 hedge funds and large institutions have $4.23B invested in Service Corp International in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,932% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $66K

5% less capital invested

Capital invested by funds: $4.43B → $4.23B (-$202M)

1.91% less ownership

Funds ownership: 84.59%82.68% (-1.9%)

3% less funds holding

Funds holding: 297287 (-10)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
7.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
98
Reduced
113
Closed
33
Calls
$3.98M
Puts
$66K
Net Calls
+$3.92M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
76
Three Peaks Capital Management
Colorado
$8.46M +$450K +16,603 +5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$8.39M -$360K -13,300 -4%
Renaissance Technologies
78
Renaissance Technologies
New York
$8.36M -$12.9M -476,400 -60%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.04M -$25.2K -930 -0.3%
JP Morgan Chase
80
JP Morgan Chase
New York
$7.65M -$387K -14,289 -5%
Goldman Sachs
81
Goldman Sachs
New York
$7.33M -$1.6M -59,048 -18%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.03M +$86.5K +3,195 +1%
CCM
83
Copeland Capital Management
Pennsylvania
$6.91M -$77.4K -2,859 -1%
CANY
84
Caxton Associates (New York)
New York
$6.63M +$6.77M +250,000 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$6.62M -$10.4K -384 -0.2%
HI
86
Handelsinvest Investeringsforvaltning
Denmark
$6.36M +$1.57M +58,000 +32%
CS
87
Credit Suisse
Switzerland
$6.04M -$48.3K -1,783 -0.8%
PPA
88
Parametric Portfolio Associates
Washington
$6.03M +$163K +6,034 +3%
BG
89
BlackRock Group
United Kingdom
$5.99M -$10.7M -395,796 -64%
First Trust Advisors
90
First Trust Advisors
Illinois
$5.83M +$4.87M +179,971 +451%
BTW
91
Boston Trust Walden
Massachusetts
$5.78M -$102K -3,784 -2%
TA
92
Teachers Advisors
New York
$5.13M +$154K +5,672 +3%
Citigroup
93
Citigroup
New York
$5.06M +$694K +25,614 +16%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M -$25.8K -952 -0.5%
SO
95
STRS Ohio
Ohio
$4.91M
Millennium Management
96
Millennium Management
New York
$4.68M -$1.5M -55,516 -24%
JAM
97
Jupiter Asset Management
United Kingdom
$4.68M +$4.77M +176,303 New
CS
98
Candriam SCA
Luxembourg
$4.59M +$4.69M +173,000 New
HCM
99
Highbridge Capital Management
New York
$4.29M +$4.38M +161,773 New
Wells Fargo
100
Wells Fargo
California
$4.12M +$1.6M +58,938 +61%

SCI Hedge Fund Activity: Q3 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2016, worth a combined $4.23B — down 4.6% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SCI and 25 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $223M.

  • 287 institutional investors held Service Corp International (SCI) as of Q3 2016, down from 297 in Q2 2016.
  • Funds reported $4.23B of Service Corp International stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 25 funds opened new Service Corp International positions in Q3 2016 and 33 closed out, a net change of -8 holders.
  • The largest Service Corp International buyer in Q3 2016 was T. Rowe Price Associates, an estimated $83.9M added.
  • The largest Service Corp International seller in Q3 2016 was Fidelity Investments, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2016.