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Service Corp International
SCI

247 hedge funds and large institutions have $3.16B invested in Service Corp International in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $7K | Put options by funds: $5K

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

0.28% more ownership

Funds ownership: 82.15% → 82.43% (+0.28%)

2% less capital invested

Capital invested by funds: $3.24B → $3.16B (-$74.4M)

2% less funds holding

Funds holding: 253 → 247 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
7.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
32
Increased
97
Reduced
84
Closed
37
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$1.99M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$34M
2
IAM
Iridian Asset Management
Connecticut
+$19.6M
3
HOAM
Halcyon Offshore Asset Management
New York
+$18.4M
4
U
UBS
Switzerland
+$17.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$16.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$60.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
3
HCMT
Highland Capital Management (Texas)
Texas
-$21.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
5
CII
CR Intrinsic Investors
Connecticut
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
126
Absolute Return Capital
Massachusetts
$1.67M -$739K -40,718 -31%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$1.62M -$4.72M -260,000 -74%
SCA
128
SAC Capital Advisors
Connecticut
$1.58M -$5.21M -286,714 -77%
IRF
129
IBM Retirement Fund
New York
$1.52M -$60.8K -3,349 -4%
N
130
Nuveen
North Carolina
$1.5M -$114K -6,300 -7%
STC
131
SEI Trust Company
Pennsylvania
$1.47M +$130K +7,156 +10%
Franklin Resources
132
Franklin Resources
California
$1.46M – – –
AL
133
Airain Ltd
Guernsey
$1.45M +$1.46M +80,182 New
Fidelity International
134
Fidelity International
Bermuda
$1.44M -$407K -22,400 -22%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$349K +19,200 +33%
DCM
136
Dynamic Capital Management
Jersey
$1.28M +$486K +26,781 +61%
CIA
137
Capital Impact Advisors
Massachusetts
$1.23M +$1.24M +68,027 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$201K +11,097 +20%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$1.23M +$20.3K +1,120 +2%
ICM
140
IMS Capital Management
Oregon
$1.21M +$98K +5,400 +9%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$1.18M -$1.55M -85,635 -57%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.18M – – –
CC
143
Curian Capital
Colorado
$1.12M +$131K +7,198 +13%
ST
144
Smithfield Trust
Pennsylvania
$1.07M -$16.3K -896 -1%
Credit Agricole
145
Credit Agricole
France
$1.06M +$196K +10,800 +23%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$421K +23,200 +67%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.05M +$1.05M +57,900 New
CB
148
Commerce Bank
Missouri
$1.04M -$44.5K -2,450 -4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$43.6K -2,400 -4%
Nomura Holdings
150
Nomura Holdings
Japan
$1M +$602K +33,181 +151%
4 5
6
7 8

SCI Hedge Fund Activity: Q4 2013 in Review

247 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2013, worth a combined $3.16B — down 2.3% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCI and 32 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 97 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $34M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $60.2M sold.

  • 247 institutional investors held Service Corp International (SCI) as of Q4 2013, down from 253 in Q3 2013.
  • Funds reported $3.16B of Service Corp International stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 32 funds opened new Service Corp International positions in Q4 2013 and 37 closed out, a net change of -5 holders.
  • The largest Service Corp International buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $34M added.
  • The largest Service Corp International seller in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2013.