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Service Corp International
SCI

Overview Fund Activity

290 hedge funds and large institutions have $4.49B invested in Service Corp International in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
8.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
35
Increased
100
Reduced
112
Closed
18
Calls
$3.56M
Puts
$612K
Net Calls
+$2.95M
Net Calls Change
+$4.63M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$80.1M
2
Bank of America
2
Bank of America
North Carolina
$29.8M
3
BG
3
BlackRock Group
United Kingdom
$37.2M
4
First Manhattan
4
First Manhattan
New York
$82.3M
5
UBS Group
5
UBS Group
Switzerland
$28M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$157M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$177M
3
OCAM
3
Owl Creek Asset Management
New York
$65.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$815M
5
IAM
5
Iridian Asset Management
Connecticut
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$2.23M +$13.3K +490 +0.6%
RFC
127
Russell Frank Company
Washington
$2.1M +$36.7K +1,354 +2%
CCMH
128
Cornerstone Capital Management Holdings
New York
$1.95M +$1.95M +72,042 New
Canada Life
129
Canada Life
Manitoba, Canada
$1.91M +$249K +9,206 +15%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M +$36.3K +1,340 +2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.71M – – –
HMS
132
Hanseatic Management Services
New Mexico
$1.71M +$499K +18,414 +41%
PCM
133
Pyrrho Capital Management
New York
$1.63M +$1.63M +60,000 New
TU
134
TDAM USA
Ontario, Canada
$1.6M +$14.8K +545 +0.9%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$14.6K -540 -0.9%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$1.53M +$1.53M +56,274 New
RJA
137
Raymond James & Associates
Florida
$1.52M -$879K -32,444 -37%
TI
138
Trexquant Investment
Connecticut
$1.51M +$1.51M +55,781 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.46M +$21.7K +800 +2%
Deutsche Bank
140
Deutsche Bank
Germany
$1.41M -$1.93M -71,378 -58%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
Nordea Investment Management
142
Nordea Investment Management
Sweden
$1.38M +$221K +8,152 +19%
DCM
143
Dynamic Capital Management
Jersey
$1.38M +$1.38M +50,963 New
OCG
144
Opus Capital Group
Ohio
$1.36M – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1.28M -$556K -20,502 -30%
B
146
Barings
North Carolina
$1.28M +$867K +32,000 +212%
BA
147
BlackRock Advisors
Delaware
$1.22M +$408K +15,068 +50%
Citadel Advisors
148
Citadel Advisors
Florida
$1.22M +$1.06M +39,215 +681%
AIM
149
Assured Investment Management
New York
$1.21M +$1.08M +39,935 +825%
QT
150
Quantbot Technologies
New York
$1.18M +$1.18M +43,495 New
4 5
6
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