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Service Corp International
SCI

Overview Fund Activity

274 hedge funds and large institutions have $5.03B invested in Service Corp International in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
7.39%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
34
Increased
89
Reduced
111
Closed
26
Calls
$579K
Puts
$2.26M
Net Calls
-$1.68M
Net Calls Change
-$1.11M

Top Buyers

1
O
1
OppenheimerFunds
New York
$75.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$73.5M
3
First Manhattan
3
First Manhattan
New York
$71.2M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$40.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$47.2M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$281M
2
SO
2
STRS Ohio
Ohio
$17.2M
3
GAM
3
Gotham Asset Management
New York
$14.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.55M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$2.49M +$468K +15,895 +23%
GS
127
GAM Systematic
United Kingdom
$2.44M +$2.44M +83,056 New
MSA
128
Mason Street Advisors
Wisconsin
$2.41M +$5.56K +189 +0.2%
RFC
129
Russell Frank Company
Washington
$2.24M +$1.37M +46,708 +158%
M&T Bank
130
M&T Bank
New York
$2.12M +$484K +16,442 +29%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.99M -$1.36M -46,199 -41%
CCM
132
Contrarian Capital Management
Connecticut
$1.97M -$601K -20,439 -23%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.87M +$20.9K +710 +1%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.86M -$449K -15,264 -19%
Canada Life
135
Canada Life
Manitoba, Canada
$1.81M +$1.31M +44,600 +265%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$1.78M -$2M -68,124 -53%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.76M -$73.6K -2,500 -4%
TU
138
TDAM USA
Ontario, Canada
$1.72M -$45.5K -1,546 -3%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$160K +5,433 +10%
CSS
140
Cubist Systematic Strategies
Connecticut
$1.66M -$79.3K -2,695 -5%
PIA
141
Peachtree Investment Advisors
Georgia
$1.6M +$6.12K +208 +0.4%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.57M +$38.3K +1,300 +3%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
PP
144
Paloma Partners
Connecticut
$1.5M +$401K +13,622 +36%
OCG
145
Opus Capital Group
Ohio
$1.48M – – –
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.42M -$4.9M -166,282 -78%
IRF
147
IBM Retirement Fund
New York
$1.38M -$106K -3,589 -7%
HMS
148
Hanseatic Management Services
New Mexico
$1.31M +$1.31M +44,494 New
Citigroup
149
Citigroup
New York
$1.28M +$495K +16,830 +63%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$1.26M +$241K +8,182 +24%
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6
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