SCI icon

Service Corp International
SCI

Overview Fund Activity

269 hedge funds and large institutions have $4.48B invested in Service Corp International in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
+4
Holders Change %
+1.51%
% of All Funds
7.18%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
38
Increased
86
Reduced
106
Closed
33
Calls
$1.36M
Puts
$1.93M
Net Calls
-$567K
Net Calls Change
-$677K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$33.8M
2
NSCM
2
New South Capital Management
Tennessee
$84M
3
First Manhattan
3
First Manhattan
New York
$31.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$21.1M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.2M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$256M
2
SCM
2
Sirios Capital Management
Massachusetts
$0
3
HMC
3
Harvard Management Company
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$153M
5
LOAME
5
Lombard Odier Asset Management (Europe)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$818M 31,394,280 -224,578 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M 12,301,569 +432,985 +4%
IAM
3
Iridian Asset Management
Connecticut
$278M 10,670,365 +186,725 +2%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$256M 9,814,665 -1,929,618 -16%
LCOV
5
London Company of Virginia
Virginia
$229M 8,784,688 -363,799 -4%
BFA
6
BlackRock Fund Advisors
California
$162M 6,222,575 +340,982 +6%
State Street
7
State Street
Massachusetts
$153M 5,883,606 -845,393 -13%
BIT
8
BlackRock Institutional Trust
California
$152M 5,842,779 +142,183 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M 4,100,268 +468,431 +13%
OCAM
10
Owl Creek Asset Management
New York
$95.1M 3,650,721 – –
NSCM
11
New South Capital Management
Tennessee
$84M 3,223,908 +1,210,304 +60%
Macquarie Group
12
Macquarie Group
Australia
$75.1M 2,881,683 +18,727 +0.7%
IIM
13
Ivory Investment Management
New York
$70.5M 2,705,056 +91,088 +3%
CCA
14
Canyon Capital Advisors
Texas
$65.1M 2,497,150 -36,745 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$63.7M 2,446,644 -178 -0%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$56M 2,149,290 -158,030 -7%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$51.4M 1,971,805 +654,729 +50%
KI
18
Kalmar Investments
Delaware
$50.2M 1,928,340 -1,975 -0.1%
Northern Trust
19
Northern Trust
Illinois
$42M 1,613,034 -5,856 -0.4%
Norges Bank
20
Norges Bank
Norway
$40.6M 1,557,016 – –
SO
21
STRS Ohio
Ohio
$37.8M 1,451,000 -260,000 -15%
PWAM
22
Park West Asset Management
California
$37.5M 1,440,346 +122,830 +9%
HT
23
HighTower Trust
Texas
$35.5M 1,362,781 -2,466 -0.2%
GAM
24
Gotham Asset Management
New York
$33.8M 1,295,854 +1,295,854 New
EIP
25
Epoch Investment Partners
New York
$33.7M 1,295,390 -170,740 -12%
1
2 3 4 5