SCI icon

Service Corp International
SCI

Overview Fund Activity

274 hedge funds and large institutions have $5.03B invested in Service Corp International in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
7.39%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
34
Increased
89
Reduced
111
Closed
26
Calls
$579K
Puts
$2.26M
Net Calls
-$1.68M
Net Calls Change
-$1.11M

Top Buyers

1
O
1
OppenheimerFunds
New York
$75.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$73.5M
3
First Manhattan
3
First Manhattan
New York
$71.2M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$40.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$47.2M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$281M
2
SO
2
STRS Ohio
Ohio
$17.2M
3
GAM
3
Gotham Asset Management
New York
$14.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.55M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$480K +$480K +16,300 New
Two Sigma Investments
202
Two Sigma Investments
New York
$465K -$41.2K -1,400 -8%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$447K +$119K +4,056 +36%
B
204
Barings
North Carolina
$444K +$126K +4,300 +40%
Creative Planning
205
Creative Planning
Kansas
$437K +$99.9K +3,390 +30%
SCM
206
Sterling Capital Management
North Carolina
$401K -$169K -5,731 -30%
ACA
207
Anchor Capital Advisors
Massachusetts
$401K -$18.4K -625 -4%
SAM
208
Silvercrest Asset Management
New York
$394K – – –
BF
209
BOK Financial
Oklahoma
$390K +$588 +20 +0.2%
EGM
210
Engineers Gate Manager
New York
$380K -$844K -28,657 -69%
SI
211
Scout Investments
Missouri
$364K +$24.4K +828 +7%
PL
212
Parkwood LLC
Ohio
$319K +$319K +10,838 New
PCM
213
Palouse Capital Management
Washington
$308K -$408K -13,855 -57%
RHBC
214
R.H. Bluestein & Co
Michigan
$294K -$147K -5,000 -33%
RCAG
215
Rehmann Capital Advisory Group
Michigan
$285K -$13.3K -453 -4%
BCM
216
Buckhead Capital Management
Georgia
$270K – – –
FA
217
FDx Advisors
Illinois
$270K +$270K +9,184 New
DS
218
Dudley & Shanley
Florida
$266K +$29.5K +1,000 +12%
OAC
219
OMERS Administration Corp
Ontario, Canada
$265K +$265K +9,000 New
ZDA
220
Zweig-DiMenna Associates
New York
$262K +$262K +8,900 New
HCA
221
Harbour Capital Advisors
Virginia
$260K – – –
AQR Capital Management
222
AQR Capital Management
Connecticut
$258K +$258K +8,768 New
QSS
223
Quantitative Systematic Strategies
Florida
$256K +$256K +8,794 New
TH
224
TCTC Holdings
Texas
$250K – – –
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$232K +$46.7K +1,586 +25%
7 8
9
10 11