SCI icon

Service Corp International
SCI

Overview Fund Activity

253 hedge funds and large institutions have $3.24B invested in Service Corp International in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
8.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
39
Increased
104
Reduced
89
Closed
24
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
+$191K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$68.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$521M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M
4
HOAM
4
Halcyon Offshore Asset Management
New York
$18.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$16.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.2M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
BIT
3
BlackRock Institutional Trust
California
$147M
4
CII
4
CR Intrinsic Investors
Connecticut
$16.8M
5
BJ
5
BlackRock Japan
Japan
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M 27,960,156 +1,869,061 +7%
LCOV
2
London Company of Virginia
Virginia
$228M 12,225,837 +118,025 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M 11,155,011 +396,840 +4%
BIT
4
BlackRock Institutional Trust
California
$147M 7,868,143 -1,663,009 -17%
State Street
5
State Street
Massachusetts
$124M 6,646,147 -86,335 -1%
BFA
6
BlackRock Fund Advisors
California
$101M 5,425,572 +44,261 +0.8%
IAM
7
Iridian Asset Management
Connecticut
$99.3M 5,333,380 +54,960 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$68.8M 3,697,556 +2,460,834 +199%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$61.3M 3,293,330 -60,020 -2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.2M 3,231,536 -5,345,555 -62%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.1M 2,797,424 -19,194 -0.7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$49.2M 2,640,794 +213,870 +9%
KI
13
Kalmar Investments
Delaware
$46.6M 2,502,625 -9,210 -0.4%
BA
14
BlackRock Advisors
Delaware
$46M 2,472,551 +447,738 +22%
Macquarie Group
15
Macquarie Group
Australia
$43.7M 2,347,366 -116,143 -5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$43.5M 2,336,125 +361,936 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.1M 2,259,561 -2,815 -0.1%
Charles Schwab
18
Charles Schwab
California
$41.5M 2,199,706 +804,748 +58%
Renaissance Technologies
19
Renaissance Technologies
New York
$41.5M 2,227,500 +574,200 +35%
NSCM
20
New South Capital Management
Tennessee
$37.8M 2,029,680 -48,190 -2%
Axa
21
Axa
France
$35.5M 1,909,056 -66,400 -3%
BG
22
BlackRock Group
United Kingdom
$32.7M 1,754,858 +316,130 +22%
HCMT
23
Highland Capital Management (Texas)
Texas
$32.6M 1,750,059 +825,689 +89%
Norges Bank
24
Norges Bank
Norway
$32.4M 1,740,503 – –
Northern Trust
25
Northern Trust
Illinois
$31.2M 1,676,340 +8,152 +0.5%
1
2 3 4 5