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Service Corp International
SCI

Overview Fund Activity

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.

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

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$186M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$567M
3
SCM
3
Sirios Capital Management
Massachusetts
$33.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$57.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$35.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$10M
2
BIT
2
BlackRock Institutional Trust
California
$161M
3
BA
3
BlackRock Advisors
Delaware
$14.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$567M 28,544,118 +2,277,226 +9%
LCOV
2
London Company of Virginia
Virginia
$246M 12,352,962 -105,653 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M 11,433,526 +177,502 +2%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$186M 9,375,662 +9,375,662 New
BIT
5
BlackRock Institutional Trust
California
$161M 8,093,455 -1,648,878 -17%
IAM
6
Iridian Asset Management
Connecticut
$144M 7,234,470 +819,390 +13%
State Street
7
State Street
Massachusetts
$125M 6,290,842 -115,902 -2%
BFA
8
BlackRock Fund Advisors
California
$108M 5,416,150 -445,479 -8%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$59.3M 2,982,780 -174,940 -6%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$57.7M 2,902,545 +1,511,197 +109%
HOAM
11
Halcyon Offshore Asset Management
New York
$52.8M 2,654,820 +641,620 +32%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$52.3M 2,632,019 +47,073 +2%
Macquarie Group
13
Macquarie Group
Australia
$51.9M 2,610,587 +10,527 +0.4%
KI
14
Kalmar Investments
Delaware
$50.4M 2,535,080 -1,210 -0%
Renaissance Technologies
15
Renaissance Technologies
New York
$48.3M 2,428,250 -387,250 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.4M 2,182,273 -52,521 -2%
NSCM
17
New South Capital Management
Tennessee
$42M 2,114,285 -83,140 -4%
BTW
18
Boston Trust Walden
Massachusetts
$35.8M 1,803,105 +1,231,200 +215%
SCM
19
Sirios Capital Management
Massachusetts
$33.7M 1,693,948 +1,693,948 New
Northern Trust
20
Northern Trust
Illinois
$33M 1,658,706 -71,026 -4%
Norges Bank
21
Norges Bank
Norway
$31.8M 1,597,751 -142,752 -8%
MF
22
Magnetar Financial
Illinois
$31.3M 1,575,331 +85,331 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$28.1M 1,415,666 -1,272,967 -47%
HT
24
HighTower Trust
Texas
$27.2M 1,366,151 -1,650 -0.1%
EIP
25
Epoch Investment Partners
New York
$26.8M 1,346,137 +46,470 +4%
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