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Service Corp International

297 hedge funds and large institutions have $4.43B invested in Service Corp International in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71,000% more call options, than puts

Call options by funds: $711K | Put options by funds: $1K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

10% more capital invested

Capital invested by funds: $4.01B → $4.43B (+$420M)

8% more funds holding

Funds holding: 276297 (+21)

0.55% more ownership

Funds ownership: 84.05%84.59% (+0.55%)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
40
Increased
91
Reduced
117
Closed
17
Calls
$711K
Puts
$1K
Net Calls
+$710K
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$339K +12,838 +20%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.99M -$130K -4,946 -6%
TU
128
TDAM USA
Ontario, Canada
$1.98M -$189K -7,166 -9%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$1.94M
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1.9M -$222K -8,400 -11%
Barclays
131
Barclays
United Kingdom
$1.86M +$1.65M +62,685 +1,041%
AIM
132
Artemis Investment Management
United Kingdom
$1.76M
PP
133
Paloma Partners
Connecticut
$1.75M +$765K +28,988 +81%
SG Americas Securities
134
SG Americas Securities
New York
$1.69M +$179K +6,778 +12%
SG
135
Societe Generale
$1.69M +$1.64M +62,349 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.68M -$7.36K -279 -0.4%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$1.63M
RJA
138
Raymond James & Associates
Florida
$1.63M -$262K -9,926 -14%
OCG
139
Opus Capital Group
Ohio
$1.5M
M&T Bank
140
M&T Bank
New York
$1.42M -$85.8K -3,253 -6%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.39M -$68.6K -2,600 -5%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$73.9K -2,800 -5%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$1.32M -$627K -23,761 -33%
HI
144
HBK Investments
Texas
$1.32M -$2.44M -92,456 -65%
PCM
145
Pyrrho Capital Management
New York
$1.24M +$1.21M +46,000 New
USAA
146
United Services Automobile Association
Texas
$1.23M +$1.2M +45,550 New
ICM
147
IMS Capital Management
Oregon
$1.18M +$15.6K +590 +1%
GIA
148
Gargoyle Investment Advisor
New Jersey
$1.08M
First Trust Advisors
149
First Trust Advisors
Illinois
$1.08M -$4.62M -175,296 -81%
CB
150
Commerce Bank
Missouri
$1.04M -$44.8K -1,700 -4%

SCI Hedge Fund Activity: Q2 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q2 2016, worth a combined $4.43B — up 10% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCI positions and 17 closed out — a net gain of 23 holders — while 91 added to existing stakes and 117 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $79.2M. The largest seller was Iridian Asset Management, cutting an estimated $114M.

  • 297 institutional investors held Service Corp International (SCI) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $4.43B of Service Corp International stock for Q2 2016, up 10% quarter-over-quarter.
  • 40 funds opened new Service Corp International positions in Q2 2016 and 17 closed out, a net change of +23 holders.
  • The largest Service Corp International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $79.2M added.
  • The largest Service Corp International seller in Q2 2016 was Iridian Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2016.