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Service Corp International
SCI

Overview Fund Activity

287 hedge funds and large institutions have $4.23B invested in Service Corp International in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
7.67%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
98
Reduced
113
Closed
33
Calls
$3.98M
Puts
$66K
Net Calls
+$3.92M
Net Calls Change
+$3.21M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$200M
2
TCP
Tourbillon Capital Partners
New York
$26.5M
3
Deutsche Bank
Deutsche Bank
Germany
$31.1M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$46.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$552M
2
IAM
Iridian Asset Management
Connecticut
$0
3
Macquarie Group
Macquarie Group
Australia
$33.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.36M
5
BG
BlackRock Group
United Kingdom
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$423K +$15.4K +580 +4%
FRM
202
Fox Run Management
Connecticut
$422K +$422K +15,900 New
SG Americas Securities
203
SG Americas Securities
New York
$420K -$1.24M -46,530 -75%
PP
204
Paloma Partners
Connecticut
$397K -$1.32M -49,759 -77%
TH
205
Timber Hill
Connecticut
$395K +$395K +14,878 New
TRCT
206
Tower Research Capital (TRC)
New York
$394K +$96.4K +3,631 +32%
Squarepoint
207
Squarepoint
New York
$390K -$429K -16,161 -52%
SAM
208
Silvercrest Asset Management
New York
$385K +$39.8K +1,500 +12%
WAM
209
World Asset Management
Michigan
$356K +$81.5K +3,073 +30%
LIA
210
LS Investment Advisors
Michigan
$335K +$20.1K +759 +6%
P
211
Pitcairn
Pennsylvania
$334K -$186 -7 -0.1%
US Bancorp
212
US Bancorp
Minnesota
$309K +$268K +10,077 +649%
Twin Tree Management
213
Twin Tree Management
Texas
$292K +$292K +11,020 New
RHBC
214
R.H. Bluestein & Co
Michigan
$285K +$6.76K +255 +2%
AAM
215
Advisors Asset Management
Colorado
$282K -$29K -1,092 -9%
ACA
216
Anchor Capital Advisors
Massachusetts
$279K +$1.46K +55 +0.5%
FMT
217
First Mercantile Trust
Tennessee
$276K -$72.1K -2,720 -21%
DS
218
Dudley & Shanley
Florida
$276K -$4.64K -175 -2%
RBC
219
Ronald Blue & Co
Georgia
$251K – – –
BCM
220
Buckhead Capital Management
Georgia
$243K – – –
RJFSA
221
Raymond James Financial Services Advisors
Florida
$242K -$13.6K -511 -5%
WS
222
Wedbush Securities
California
$240K +$42.2K +1,592 +21%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$236K -$136K -5,110 -37%
BF
224
BOK Financial
Oklahoma
$236K – – –
PCM
225
Palouse Capital Management
Washington
$230K -$1.88K -71 -0.8%
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