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Service Corp International

245 hedge funds and large institutions have $3.52B invested in Service Corp International in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,100% more call options, than puts

Call options by funds: $312K | Put options by funds: $6K

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

11% more capital invested

Capital invested by funds: $3.16B → $3.52B (+$359M)

1.12% more ownership

Funds ownership: 82.43%83.56% (+1.1%)

1% less funds holding

Funds holding: 247245 (-2)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 112

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.08%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.35%
New
36
Increased
64
Reduced
112
Closed
37
Calls
$312K
Puts
$6K
Net Calls
+$306K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$567M +$41.8M +2,277,226 +9%
LCOV
2
London Company of Virginia
Virginia
$246M -$1.94M -105,653 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M +$3.26M +177,502 +2%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$186M +$172M +9,375,662 New
BIT
5
BlackRock Institutional Trust
California
$161M -$30.3M -1,648,878 -17%
IAM
6
Iridian Asset Management
Connecticut
$144M +$15.1M +819,390 +13%
State Street
7
State Street
Massachusetts
$125M -$2.13M -115,902 -2%
BFA
8
BlackRock Fund Advisors
California
$108M -$8.18M -445,479 -8%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$59.3M -$3.21M -174,940 -6%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$57.7M +$27.8M +1,511,197 +109%
HOAM
11
Halcyon Offshore Asset Management
New York
$52.8M +$11.8M +641,620 +32%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$52.3M +$865K +47,073 +2%
Macquarie Group
13
Macquarie Group
Australia
$51.9M +$193K +10,527 +0.4%
KI
14
Kalmar Investments
Delaware
$50.4M -$22.2K -1,210 -0%
Renaissance Technologies
15
Renaissance Technologies
New York
$48.3M -$7.11M -387,250 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.4M -$965K -52,521 -2%
NSCM
17
New South Capital Management
Tennessee
$42M -$1.53M -83,140 -4%
BTW
18
Boston Trust Walden
Massachusetts
$35.8M +$22.6M +1,231,200 +215%
SCM
19
Sirios Capital Management
Massachusetts
$33.7M +$31.1M +1,693,948 New
Northern Trust
20
Northern Trust
Illinois
$33M -$1.3M -71,026 -4%
Norges Bank
21
Norges Bank
Norway
$31.8M -$2.62M -142,752 -8%
MF
22
Magnetar Financial
Illinois
$31.3M +$1.57M +85,331 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$28.1M -$23.4M -1,272,967 -47%
HT
24
HighTower Trust
Texas
$27.2M -$30.3K -1,650 -0.1%
EIP
25
Epoch Investment Partners
New York
$26.8M +$854K +46,470 +4%

SCI Hedge Fund Activity: Q1 2014 in Review

245 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q1 2014, worth a combined $3.52B — up 11% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCI and 36 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 64 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $172M. The largest seller was Principal Financial Group, cutting an estimated $58.8M.

  • 245 institutional investors held Service Corp International (SCI) as of Q1 2014, down from 247 in Q4 2013.
  • Funds reported $3.52B of Service Corp International stock for Q1 2014, up 11% quarter-over-quarter.
  • 36 funds opened new Service Corp International positions in Q1 2014 and 37 closed out, a net change of -1 holder.
  • The largest Service Corp International buyer in Q1 2014 was EdgePoint Investment Group, an estimated $172M added.
  • The largest Service Corp International seller in Q1 2014 was Principal Financial Group, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2014.