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Service Corp International
SCI

Overview Fund Activity

245 hedge funds and large institutions have $3.52B invested in Service Corp International in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.08%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.35%
New
36
Increased
64
Reduced
112
Closed
37
Calls
$312K
Puts
$6K
Net Calls
+$306K
Net Calls Change
+$304K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$186M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
3
SCM
Sirios Capital Management
Massachusetts
$33.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57.7M
5
BTW
Boston Trust Walden
Massachusetts
$35.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$10M
2
BIT
BlackRock Institutional Trust
California
$161M
3
BA
BlackRock Advisors
Delaware
$14.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$2.06M +$616 +31 +0%
Barclays
127
Barclays
United Kingdom
$2.02M -$280K -14,758 -12%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.99M +$15.9K +800 +0.8%
HI
129
HBK Investments
Texas
$1.97M -$1.75M -88,289 -47%
STC
130
SEI Trust Company
Pennsylvania
$1.81M +$204K +10,240 +13%
MIU
131
Man Investments (UK)
United Kingdom
$1.71M -$449K -22,558 -21%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$1.65M – – –
Franklin Resources
133
Franklin Resources
California
$1.6M – – –
SFP
134
Santa Fe Partners
New Mexico
$1.59M +$894K +44,989 +129%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$9.94K +500 +0.7%
ICM
136
IMS Capital Management
Oregon
$1.53M +$195K +9,783 +15%
Fidelity International
137
Fidelity International
Bermuda
$1.4M -$175K -8,800 -11%
NCCM
138
Nine Chapters Capital Management
New Jersey
$1.38M -$2.52M -126,600 -65%
CIA
139
Capital Impact Advisors
Massachusetts
$1.35M – – –
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.34M +$421K +21,173 +46%
CC
141
Curian Capital
Colorado
$1.31M +$75.6K +3,802 +6%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.29M – – –
SEC
143
Seven Eight Capital
New York
$1.25M +$1.25M +62,700 New
IGIM
144
I.G. Investment Management
Manitoba, Canada
$1.25M +$1.25M +62,622 New
CPS
145
Counsel Portfolio Services
Ontario, Canada
$1.2M +$117K +5,891 +11%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$11.9K +600 +1%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.13M -$17.9K -900 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.12M +$651K +34,697 +140%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M -$236K -11,855 -17%
ST
150
Smithfield Trust
Pennsylvania
$1.11M -$64K -3,221 -5%
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