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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 %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$732K +$203K +7,500 +38%
ST
177
Smithfield Trust
Pennsylvania
$731K -$343K -12,647 -32%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$729K +$39.8K +1,468 +6%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$723K -$204K -7,530 -22%
RFA
180
Reilly Financial Advisors
California
$710K +$99K +3,655 +16%
HW
181
Hancock Whitney
Mississippi
$705K +$705K +26,000 New
CWG
182
C WorldWide Group
Denmark
$691K +$691K +25,500 New
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$690K -$2.96M -109,178 -81%
PP
184
PDT Partners
New York
$683K +$683K +25,200 New
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$672K +$458K +16,903 +215%
AB
186
Amalgamated Bank
New York
$665K +$9.27K +342 +1%
MC
187
Miles Capital
Iowa
$662K -$19.9K -735 -3%
SCM
188
Shelton Capital Management
Colorado
$655K – – –
Citigroup
189
Citigroup
New York
$648K -$528K -19,481 -45%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$644K – – –
CAM
191
Capstone Asset Management
Texas
$635K +$55K +2,030 +9%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$604K +$43.3K +1,600 +8%
GCA
193
Gideon Capital Advisors
New York
$577K +$577K +21,288 New
PA
194
Profund Advisors
Maryland
$572K -$304K -11,230 -35%
WCM
195
Wedge Capital Management
North Carolina
$564K -$81.2K -3,000 -13%
FMT
196
First Mercantile Trust
Tennessee
$549K -$23.6K -870 -4%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$548K +$79.2K +2,923 +17%
LCS
198
Levin Capital Strategies
New York
$542K -$135K -5,000 -20%
RC
199
RBF Capital
California
$542K – – –
OA
200
OFI Advisors
Pennsylvania
$541K -$11.7K -433 -2%
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8
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