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Service Corp International
SCI

Overview Fund Activity

253 hedge funds and large institutions have $3.24B invested in Service Corp International in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
8.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
39
Increased
104
Reduced
89
Closed
24
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
+$191K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$68.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$521M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M
4
HOAM
Halcyon Offshore Asset Management
New York
$18.6M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$16.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.2M
2
SAM
Southeastern Asset Management
Tennessee
$0
3
BIT
BlackRock Institutional Trust
California
$147M
4
CII
CR Intrinsic Investors
Connecticut
$16.8M
5
BJ
BlackRock Japan
Japan
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
126
UBS O'Connor
Illinois
$1.86M +$1.86M +100,000 New
NCCM
127
Nine Chapters Capital Management
New Jersey
$1.85M +$920K +49,400 +99%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.84M +$26.1K +1,400 +1%
MIU
129
Man Investments (UK)
United Kingdom
$1.82M +$1.82M +97,878 New
CEP
130
Chicago Equity Partners
Illinois
$1.75M +$1.75M +93,875 New
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$1.66M -$3.61M -193,781 -68%
IRF
132
IBM Retirement Fund
New York
$1.62M -$205K -11,013 -11%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.07M +57,666 +201%
Franklin Resources
134
Franklin Resources
California
$1.5M – – –
STC
135
SEI Trust Company
Pennsylvania
$1.37M +$1.37M +73,677 New
Barclays
136
Barclays
United Kingdom
$1.33M -$14.6K -809 -1%
Allianz Asset Management
137
Allianz Asset Management
Germany
$1.28M -$97.3K -5,225 -7%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$1.24M -$2.1M -112,498 -63%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.23M -$394K -21,171 -24%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.21M +$112K +6,000 +10%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$1.21M -$445K -23,951 -27%
RCM
142
Raptor Capital Management
Massachusetts
$1.16M +$1.16M +62,400 New
ICM
143
IMS Capital Management
Oregon
$1.15M -$277K -14,865 -19%
CB
144
Commerce Bank
Missouri
$1.12M +$874K +46,940 +361%
ST
145
Smithfield Trust
Pennsylvania
$1.11M -$2.1K -113 -0.2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$123K -6,600 -10%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$3.72K -200 -0.3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$326K +17,495 +45%
CC
149
Curian Capital
Colorado
$1.02M +$79.4K +4,266 +8%
ZIM
150
Zacks Investment Management
Illinois
$985K +$90.4K +4,855 +10%
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