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Service Corp International
SCI

Overview Fund Activity

276 hedge funds and large institutions have $4.01B invested in Service Corp International in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
41
Increased
102
Reduced
89
Closed
48
Calls
$267K
Puts
$56K
Net Calls
+$211K
Net Calls Change
-$320K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$58.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$31.5M
3
First Manhattan
First Manhattan
New York
+$31.5M
4
Invesco
Invesco
Georgia
+$29.8M
5
SP
Sarasin & Partners
United Kingdom
+$27.4M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$67.1M
2
O
OppenheimerFunds
New York
-$63.8M
3
OCAM
Owl Creek Asset Management
New York
-$43.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$42.2M
5
EAM
EverPoint Asset Management
Connecticut
-$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$560K -$106K -4,300 -16%
CAM
177
Capstone Asset Management
Texas
$555K -$988 -40 -0.2%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$552K – – –
NCA
179
NCM Capital Advisers
North Carolina
$531K -$814 -33 -0.2%
IRF
180
IBM Retirement Fund
New York
$504K -$649K -26,290 -56%
RC
181
RBF Capital
California
$494K – – –
HMC
182
Harvard Management Company
Massachusetts
$494K +$494K +20,000 New
ProShare Advisors
183
ProShare Advisors
Maryland
$490K +$8.32K +337 +2%
AWP
184
Ascent Wealth Partners
New York
$477K – – –
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$467K +$30.9K +1,250 +7%
Victory Capital Management
186
Victory Capital Management
Texas
$464K -$274K -11,110 -37%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$455K +$455K +18,430 New
AAM
188
Advisors Asset Management
Colorado
$449K -$32.8K -1,328 -7%
O
189
OppenheimerFunds
New York
$434K -$63.8M -2,588,613 -99%
LIM
190
Leavell Investment Management
Alabama
$425K – – –
VKH
191
Virtu KCG Holdings
New York
$420K -$157K -6,362 -27%
CI
192
Cowen Inc
New York
$420K +$49.4K +2,000 +13%
SI
193
Scout Investments
Missouri
$410K -$17.1K -692 -4%
Creative Planning
194
Creative Planning
Kansas
$397K -$1.06K -43 -0.3%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$386K +$39.7K +1,609 +11%
FMT
196
First Mercantile Trust
Tennessee
$382K -$84.1K -3,405 -18%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$378K -$588K -23,828 -61%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$376K +$199K +8,070 +112%
PCM
199
Palouse Capital Management
Washington
$334K +$106K +4,292 +46%
SAM
200
Silvercrest Asset Management
New York
$330K – – –
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8
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