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Service Corp International

265 hedge funds and large institutions have $3.93B invested in Service Corp International in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more call options, than puts

Call options by funds: $721K | Put options by funds: $611K

7% more funds holding

Funds holding: 247265 (+18)

7% more capital invested

Capital invested by funds: $3.68B → $3.93B (+$249M)

0.9% more ownership

Funds ownership: 82.48%83.38% (+0.9%)

31% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 113

Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
7.07%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
41
Increased
78
Reduced
113
Closed
18
Calls
$721K
Puts
$611K
Net Calls
+$110K
Net Calls Change
-$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$718M -$5.9M -269,293 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$2.65M +121,099 +1%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$267M +$8.61M +392,757 +3%
IAM
4
Iridian Asset Management
Connecticut
$238M +$21.8M +994,420 +10%
LCOV
5
London Company of Virginia
Virginia
$208M -$15.6M -713,657 -7%
State Street
6
State Street
Massachusetts
$153M +$18M +822,013 +14%
BFA
7
BlackRock Fund Advisors
California
$134M -$1.01M -46,010 -0.8%
BIT
8
BlackRock Institutional Trust
California
$129M +$719K +32,804 +0.6%
OCAM
9
Owl Creek Asset Management
New York
$82.9M -$14.8M -673,600 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82.4M +$13.3M +607,498 +20%
Macquarie Group
11
Macquarie Group
Australia
$65M +$6.6M +300,860 +12%
IIM
12
Ivory Investment Management
New York
$59.3M +$12M +545,426 +26%
CCA
13
Canyon Capital Advisors
Texas
$57.5M +$5.01M +228,457 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.5M +$3.64M +166,132 +7%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$52.4M -$1.49M -67,955 -3%
NSCM
16
New South Capital Management
Tennessee
$45.7M +$404K +18,449 +0.9%
KI
17
Kalmar Investments
Delaware
$43.8M -$7.02M -320,190 -14%
SO
18
STRS Ohio
Ohio
$38.8M -$1.64M -75,000 -4%
SCM
19
Sirios Capital Management
Massachusetts
$37.5M -$65.7M -2,998,580 -64%
Northern Trust
20
Northern Trust
Illinois
$36.7M -$400K -18,261 -1%
Norges Bank
21
Norges Bank
Norway
$35.3M +$394K +17,974 +1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$34.2M +$10.2M +467,315 +45%
EIP
23
Epoch Investment Partners
New York
$33.3M -$5.09K -232 -0%
HT
24
HighTower Trust
Texas
$31M -$13.5K -614 -0%
PWAM
25
Park West Asset Management
California
$29.9M +$986K +45,000 +4%

SCI Hedge Fund Activity: Q4 2014 in Review

265 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2014, worth a combined $3.93B — up 6.8% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCI positions and 18 closed out — a net gain of 23 holders — while 78 added to existing stakes and 113 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $21.8M. The largest seller was Sirios Capital Management, cutting an estimated $65.7M.

  • 265 institutional investors held Service Corp International (SCI) as of Q4 2014, up from 247 in Q3 2014.
  • Funds reported $3.93B of Service Corp International stock for Q4 2014, up 6.8% quarter-over-quarter.
  • 41 funds opened new Service Corp International positions in Q4 2014 and 18 closed out, a net change of +23 holders.
  • The largest Service Corp International buyer in Q4 2014 was Iridian Asset Management, an estimated $21.8M added.
  • The largest Service Corp International seller in Q4 2014 was Sirios Capital Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q4 2014.