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Service Corp International
SCI

247 hedge funds and large institutions have $3.68B invested in Service Corp International in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $548K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 243 → 247 (+4)

1% less capital invested

Capital invested by funds: $3.7B → $3.68B (-$25M)

1.19% less ownership

Funds ownership: 83.67% → 82.48% (-1.2%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 110

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
28
Increased
75
Reduced
110
Closed
22
Calls
$5.42M
Puts
$548K
Net Calls
+$4.88M
Net Calls Change
-$3.32M

Top Buyers

1
IIM
Ivory Investment Management
New York
+$44.1M
2
SCM
Sirios Capital Management
Massachusetts
+$30.3M
3
IAM
Iridian Asset Management
Connecticut
+$30M
4
CCA
Canyon Capital Advisors
Texas
+$27.5M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.1M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$35.9M
2
Norges Bank
Norges Bank
Norway
-$32.8M
3
LCM
LionEye Capital Management
New York
-$26M
4
PRCM
Pine River Capital Management
Minnesota
-$17.9M
5
BTW
Boston Trust Walden
Massachusetts
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
151
IBM Retirement Fund
New York
$970K -$129K -6,034 -12%
AR
152
Advisory Research
Illinois
$951K -$114K -5,340 -11%
JG
153
Jefferies Group
New York
$950K +$536K +25,123 +127%
Citigroup
154
Citigroup
New York
$930K -$1.69M -79,486 -64%
RJA
155
Raymond James & Associates
Florida
$811K +$45K +2,110 +6%
SCM
156
Sterling Capital Management
North Carolina
$800K +$54.7K +2,567 +7%
KIG
157
Kessler Investment Group
Indiana
$794K -$7.67K -360 -0.9%
LCS
158
Levin Capital Strategies
New York
$793K +$107K +5,000 +15%
URS
159
Utah Retirement Systems
Utah
$778K -$2.13K -100 -0.3%
SFP
160
Santa Fe Partners
New Mexico
$776K -$222K -10,421 -22%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$754K +$164K +7,673 +27%
Barclays
162
Barclays
United Kingdom
$698K -$1.19M -55,813 -63%
OCG
163
Opus Capital Group
Ohio
$673K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$661K -$11.7K -548 -2%
SAM
165
Securian Asset Management
Minnesota
$630K -$2.13K -100 -0.3%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K -$8.14K -382 -1%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$613K +$151K +7,100 +32%
FMT
168
First Mercantile Trust
Tennessee
$602K -$58.7K -2,755 -9%
PP
169
Paloma Partners
Connecticut
$590K +$595K +27,900 New
PRCM
170
Pine River Capital Management
Minnesota
$576K -$17.9M -838,404 -97%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$564K +$569K +26,696 New
PCM
172
Palouse Capital Management
Washington
$560K +$18.7K +875 +3%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$541K +$66.9K +3,140 +14%
SAM
174
Silvercrest Asset Management
New York
$537K – – –
AG
175
Aperio Group
California
$535K +$5.61K +263 +1%
5 6
7
8 9

SCI Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2014, worth a combined $3.68B — down 0.68% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCI positions and 22 closed out — a net gain of 6 holders — while 75 added to existing stakes and 110 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $44.1M. The largest seller was Magnetar Financial, exiting entirely with an estimated $35.9M sold.

  • 247 institutional investors held Service Corp International (SCI) as of Q3 2014, up from 243 in Q2 2014.
  • Funds reported $3.68B of Service Corp International stock for Q3 2014, down 0.68% quarter-over-quarter.
  • 28 funds opened new Service Corp International positions in Q3 2014 and 22 closed out, a net change of +6 holders.
  • The largest Service Corp International buyer in Q3 2014 was Ivory Investment Management, an estimated $44.1M added.
  • The largest Service Corp International seller in Q3 2014 was Magnetar Financial, an estimated $35.9M sold.

Based on aggregated 13F filings for Q3 2014.