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Service Corp International
SCI

247 hedge funds and large institutions have $3.68B invested in Service Corp International in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $548K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 243 → 247 (+4)

1% less capital invested

Capital invested by funds: $3.7B → $3.68B (-$25M)

1.19% less ownership

Funds ownership: 83.67% → 82.48% (-1.2%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 110

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
28
Increased
75
Reduced
110
Closed
22
Calls
$5.42M
Puts
$548K
Net Calls
+$4.88M
Net Calls Change
-$3.32M

Top Buyers

1
IIM
Ivory Investment Management
New York
+$44.1M
2
SCM
Sirios Capital Management
Massachusetts
+$30.3M
3
IAM
Iridian Asset Management
Connecticut
+$30M
4
CCA
Canyon Capital Advisors
Texas
+$27.5M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.1M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$35.9M
2
Norges Bank
Norges Bank
Norway
-$32.8M
3
LCM
LionEye Capital Management
New York
-$26M
4
PRCM
Pine River Capital Management
Minnesota
-$17.9M
5
BTW
Boston Trust Walden
Massachusetts
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$674M -$2.99M -140,307 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$1.11M +51,920 +0.4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$240M +$16.1M +756,242 +7%
LCOV
4
London Company of Virginia
Virginia
$208M -$8.38M -393,099 -4%
IAM
5
Iridian Asset Management
Connecticut
$201M +$30M +1,405,960 +17%
BFA
6
BlackRock Fund Advisors
California
$125M +$3.55M +166,563 +3%
State Street
7
State Street
Massachusetts
$125M -$3.69M -172,954 -3%
BIT
8
BlackRock Institutional Trust
California
$120M -$2.51M -117,919 -2%
SCM
9
Sirios Capital Management
Massachusetts
$98.3M +$30.3M +1,422,492 +44%
OCAM
10
Owl Creek Asset Management
New York
$91.4M -$985K -46,201 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.9M +$4.54M +212,884 +8%
Macquarie Group
12
Macquarie Group
Australia
$54.2M +$1.36M +63,690 +3%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$50.2M -$11.1M -521,490 -18%
CCA
14
Canyon Capital Advisors
Texas
$48.7M +$27.5M +1,291,138 +127%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.2M +$634K +29,754 +1%
KI
16
Kalmar Investments
Delaware
$47.6M -$7.02M -329,215 -13%
IIM
17
Ivory Investment Management
New York
$43.7M +$44.1M +2,068,542 New
NSCM
18
New South Capital Management
Tennessee
$42.2M -$1.28M -59,970 -3%
SO
19
STRS Ohio
Ohio
$37.8M -$1.12M -52,500 -3%
Northern Trust
20
Northern Trust
Illinois
$34.6M -$61.7K -2,893 -0.2%
Norges Bank
21
Norges Bank
Norway
$32.5M -$32.8M -1,539,042 -50%
EIP
22
Epoch Investment Partners
New York
$31M -$1.4M -65,520 -4%
HT
23
HighTower Trust
Texas
$28.9M – – –
PWAM
24
Park West Asset Management
California
$26.9M +$5.81M +272,516 +27%
CCP
25
Clough Capital Partners
Massachusetts
$26.4M -$527K -24,700 -2%
1
2 3 4 5

SCI Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2014, worth a combined $3.68B — down 0.68% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCI positions and 22 closed out — a net gain of 6 holders — while 75 added to existing stakes and 110 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $44.1M. The largest seller was Magnetar Financial, exiting entirely with an estimated $35.9M sold.

  • 247 institutional investors held Service Corp International (SCI) as of Q3 2014, up from 243 in Q2 2014.
  • Funds reported $3.68B of Service Corp International stock for Q3 2014, down 0.68% quarter-over-quarter.
  • 28 funds opened new Service Corp International positions in Q3 2014 and 22 closed out, a net change of +6 holders.
  • The largest Service Corp International buyer in Q3 2014 was Ivory Investment Management, an estimated $44.1M added.
  • The largest Service Corp International seller in Q3 2014 was Magnetar Financial, an estimated $35.9M sold.

Based on aggregated 13F filings for Q3 2014.