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Service Corp International

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.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 89

5% more funds holding

Funds holding: 240253 (+13)

3% more capital invested

Capital invested by funds: $3.14B → $3.24B (+$97M)

0.25% more ownership

Funds ownership: 81.9%82.15% (+0.25%)

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
8.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M +$34.8M +1,869,061 +7%
LCOV
2
London Company of Virginia
Virginia
$228M +$2.2M +118,025 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$7.38M +396,840 +4%
BIT
4
BlackRock Institutional Trust
California
$147M -$30.9M -1,663,009 -17%
State Street
5
State Street
Massachusetts
$124M -$1.61M -86,335 -1%
BFA
6
BlackRock Fund Advisors
California
$101M +$823K +44,261 +0.8%
IAM
7
Iridian Asset Management
Connecticut
$99.3M +$1.02M +54,960 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$68.8M +$45.8M +2,460,834 +199%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$61.3M -$1.12M -60,020 -2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.2M -$99.4M -5,345,555 -62%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.1M -$357K -19,194 -0.7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$49.2M +$3.98M +213,870 +9%
KI
13
Kalmar Investments
Delaware
$46.6M -$171K -9,210 -0.4%
BA
14
BlackRock Advisors
Delaware
$46M +$8.33M +447,738 +22%
Macquarie Group
15
Macquarie Group
Australia
$43.7M -$2.16M -116,143 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$43.5M +$6.73M +361,936 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.1M -$52.4K -2,815 -0.1%
Charles Schwab
18
Charles Schwab
California
$41.5M +$15M +804,748 +58%
Renaissance Technologies
19
Renaissance Technologies
New York
$41.5M +$10.7M +574,200 +35%
NSCM
20
New South Capital Management
Tennessee
$37.8M -$896K -48,190 -2%
Axa
21
Axa
France
$35.5M -$1.24M -66,400 -3%
BG
22
BlackRock Group
United Kingdom
$32.7M +$5.88M +316,130 +22%
HCMT
23
Highland Capital Management (Texas)
Texas
$32.6M +$15.4M +825,689 +89%
Norges Bank
24
Norges Bank
Norway
$32.4M
Northern Trust
25
Northern Trust
Illinois
$31.2M +$152K +8,152 +0.5%

SCI Hedge Fund Activity: Q3 2013 in Review

253 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2013, worth a combined $3.24B — up 3.1% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SCI positions and 24 closed out — a net gain of 15 holders — while 104 added to existing stakes and 89 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $45.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $99.4M.

  • 253 institutional investors held Service Corp International (SCI) as of Q3 2013, up from 240 in Q2 2013.
  • Funds reported $3.24B of Service Corp International stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 39 funds opened new Service Corp International positions in Q3 2013 and 24 closed out, a net change of +15 holders.
  • The largest Service Corp International buyer in Q3 2013 was Principal Financial Group, an estimated $45.8M added.
  • The largest Service Corp International seller in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $99.4M sold.

Based on aggregated 13F filings for Q3 2013.