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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
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$350K -$1.07K -50 -0.3%
ACA
202
Anchor Capital Advisors
Massachusetts
$304K +$32.1K +1,505 +12%
TI
203
Turner Investments
Pennsylvania
$294K -$18.8K -881 -6%
SG Americas Securities
204
SG Americas Securities
New York
$275K -$1.57M -73,774 -85%
LPL Financial
205
LPL Financial
California
$268K -$12.3K -578 -4%
CWG
206
C WorldWide Group
Denmark
$264K +$266K +12,500 New
AWA
207
AmeriServ Wealth Advisors
Pennsylvania
$254K – – –
EMG
208
Ellington Management Group
Connecticut
$254K +$256K +12,000 New
T
209
TradeWorx
New Jersey
$254K +$256K +12,020 New
QT
210
Quantbot Technologies
New York
$254K +$256K +12,023 New
Jane Street
211
Jane Street
New York
$247K +$250K +11,705 New
RCAG
212
Rehmann Capital Advisory Group
Michigan
$244K +$246K +11,555 New
SI
213
Scout Investments
Missouri
$231K +$25.3K +1,186 +12%
B
214
Barings
North Carolina
$228K – – –
Creative Planning
215
Creative Planning
Kansas
$222K +$24.9K +1,168 +13%
BlackRock
216
BlackRock
New York
$210K -$1.37M -64,090 -87%
GC
217
Globeflex Capital
California
$209K – – –
CCIA
218
Campbell & Co Investment Adviser
Maryland
$203K +$205K +9,616 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$184K -$725 -34 -0.4%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$160K -$384 -18 -0.2%
OMCS
221
Old Mutual Customised Solutions
South Africa
$129K – – –
VFA
222
Virtus Fund Advisers
Connecticut
$96K -$473K -22,193 -83%
BHMP
223
Bardin Hill Management Partners
New York
$90K -$2.47M -116,009 -96%
BOK
224
Bank of Kentucky
Kentucky
$86K – – –
BJ
225
BlackRock Japan
Japan
$80K -$7.24M -339,667 -99%
7 8
9
10 11

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.