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Service Corp International
SCI

Overview Fund Activity

245 hedge funds and large institutions have $3.52B invested in Service Corp International in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.08%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.35%
New
36
Increased
64
Reduced
112
Closed
37
Calls
$312K
Puts
$6K
Net Calls
+$306K
Net Calls Change
+$304K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$186M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
3
SCM
Sirios Capital Management
Massachusetts
$33.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57.7M
5
BTW
Boston Trust Walden
Massachusetts
$35.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$10M
2
BIT
BlackRock Institutional Trust
California
$161M
3
BA
BlackRock Advisors
Delaware
$14.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Contrarian Capital Management
Connecticut
$584K +$584K +29,400 New
DAL
177
David A. Lorber
$583K +$583K +29,311 New
QIM
178
Quantitative Investment Management
Virginia
$556K +$556K +28,000 New
LCS
179
Levin Capital Strategies
New York
$527K -$567K -28,500 -52%
PCM
180
Palouse Capital Management
Washington
$521K -$12.9K -650 -2%
RFC
181
Russell Frank Company
Washington
$518K +$16K +845 +3%
SAM
182
Silvercrest Asset Management
New York
$505K – – –
CAM
183
Capstone Asset Management
Texas
$470K -$33K -1,660 -7%
SCM
184
Shelton Capital Management
Colorado
$466K – – –
WAM
185
World Asset Management
Michigan
$450K -$179 -9 -0%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$445K +$445K +22,421 New
ProShare Advisors
187
ProShare Advisors
Maryland
$435K -$2.61M -131,513 -86%
OI
188
Oakbrook Investments
Illinois
$435K -$11.8K -591 -3%
GIA
189
Gateway Investment Advisers
Ohio
$427K – – –
AB
190
Amalgamated Bank
New York
$409K -$3.06K -154 -0.7%
OA
191
OFI Advisors
Pennsylvania
$399K +$29K +1,459 +8%
RC
192
RBF Capital
California
$398K – – –
RBC
193
Ronald Blue & Co
Georgia
$395K -$100 -5 -0%
AG
194
Aperio Group
California
$394K +$394K +19,821 New
CC
195
Cipher Capital
New York
$393K -$23.4K -1,179 -6%
AWP
196
Ascent Wealth Partners
New York
$393K – – –
P
197
Pitcairn
Pennsylvania
$377K -$43.3K -2,176 -10%
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$369K +$47.2K +2,378 +15%
LIM
199
Leavell Investment Management
Alabama
$342K – – –
BF
200
BOK Financial
Oklahoma
$334K – – –
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