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Service Corp International

287 hedge funds and large institutions have $4.23B invested in Service Corp International in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,932% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $66K

5% less capital invested

Capital invested by funds: $4.43B → $4.23B (-$202M)

1.91% less ownership

Funds ownership: 84.59%82.68% (-1.9%)

3% less funds holding

Funds holding: 297287 (-10)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
7.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
98
Reduced
113
Closed
33
Calls
$3.98M
Puts
$66K
Net Calls
+$3.92M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$1.01M +$145K +5,342 +16%
AP
152
AHL Partners
United Kingdom
$989K +$615K +22,724 +156%
CB
153
Commerce Bank
Missouri
$985K -$36K -1,330 -3%
TCM
154
Twin Capital Management
Pennsylvania
$938K +$957K +35,340 New
URS
155
Utah Retirement Systems
Utah
$908K
AIM
156
Artemis Investment Management
United Kingdom
$892K -$854K -31,548 -48%
RJA
157
Raymond James & Associates
Florida
$889K -$726K -26,809 -44%
LCM
158
Landscape Capital Management
New Jersey
$887K +$905K +33,406 New
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$885K -$2.76K -102 -0.3%
AB
160
Amalgamated Bank
New York
$871K -$1.27K -47 -0.1%
LPL Financial
161
LPL Financial
California
$809K -$30K -1,108 -3%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$807K -$5.47M -202,100 -87%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K -$234K -8,647 -23%
CGH
164
Crossmark Global Holdings
Texas
$756K +$594K +21,915 New
Truist Financial
165
Truist Financial
North Carolina
$751K -$47.3K -1,748 -6%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$730K +$130K +4,800 +21%
PA
167
Profund Advisors
Maryland
$711K +$87.9K +3,247 +14%
RQS
168
Ramsey Quantitative Systems
Kentucky
$701K -$76.2K -2,815 -10%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$630K +$32.8K +1,210 +5%
DCM
170
Dynamic Capital Management
Jersey
$626K +$403K +14,882 +171%
SAM
171
Securian Asset Management
Minnesota
$625K +$2.84K +105 +0.4%
SH
172
Svenska Handelsbanken
Sweden
$621K
JG
173
Jefferies Group
New York
$621K +$86K +3,176 +16%
ST
174
Smithfield Trust
Pennsylvania
$620K -$78.3K -2,893 -11%
CAM
175
Capstone Asset Management
Texas
$595K -$10.4K -385 -2%

SCI Hedge Fund Activity: Q3 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2016, worth a combined $4.23B — down 4.6% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SCI and 25 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $223M.

  • 287 institutional investors held Service Corp International (SCI) as of Q3 2016, down from 297 in Q2 2016.
  • Funds reported $4.23B of Service Corp International stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 25 funds opened new Service Corp International positions in Q3 2016 and 33 closed out, a net change of -8 holders.
  • The largest Service Corp International buyer in Q3 2016 was T. Rowe Price Associates, an estimated $83.9M added.
  • The largest Service Corp International seller in Q3 2016 was Fidelity Investments, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2016.