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Service Corp International

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.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

14% more capital invested

Capital invested by funds: $3.93B → $4.48B (+$558M)

2% more funds holding

Funds holding: 265269 (+4)

0.92% more ownership

Funds ownership: 83.38%84.3% (+0.92%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

29% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.93M

Holders
269
Holders Change
+4
Holders Change %
+1.51%
% of All Funds
7.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$818M -$5.46M -224,578 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M +$10.5M +432,985 +4%
IAM
3
Iridian Asset Management
Connecticut
$278M +$4.54M +186,725 +2%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$256M -$46.9M -1,929,618 -16%
LCOV
5
London Company of Virginia
Virginia
$229M -$8.85M -363,799 -4%
BFA
6
BlackRock Fund Advisors
California
$162M +$8.29M +340,982 +6%
State Street
7
State Street
Massachusetts
$153M -$20.6M -845,393 -13%
BIT
8
BlackRock Institutional Trust
California
$152M +$3.46M +142,183 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M +$11.4M +468,431 +13%
OCAM
10
Owl Creek Asset Management
New York
$95.1M
NSCM
11
New South Capital Management
Tennessee
$84M +$29.4M +1,210,304 +60%
Macquarie Group
12
Macquarie Group
Australia
$75.1M +$455K +18,727 +0.7%
IIM
13
Ivory Investment Management
New York
$70.5M +$2.21M +91,088 +3%
CCA
14
Canyon Capital Advisors
Texas
$65.1M -$893K -36,745 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$63.7M -$4.33K -178 -0%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$56M -$3.84M -158,030 -7%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$51.4M +$15.9M +654,729 +50%
KI
18
Kalmar Investments
Delaware
$50.2M -$48K -1,975 -0.1%
Northern Trust
19
Northern Trust
Illinois
$42M -$142K -5,856 -0.4%
Norges Bank
20
Norges Bank
Norway
$40.6M
SO
21
STRS Ohio
Ohio
$37.8M -$6.32M -260,000 -15%
PWAM
22
Park West Asset Management
California
$37.5M +$2.99M +122,830 +9%
HT
23
HighTower Trust
Texas
$35.5M -$60K -2,466 -0.2%
GAM
24
Gotham Asset Management
New York
$33.8M +$31.5M +1,295,854 New
EIP
25
Epoch Investment Partners
New York
$33.7M -$4.15M -170,740 -12%

SCI Hedge Fund Activity: Q1 2015 in Review

269 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q1 2015, worth a combined $4.48B — up 14% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCI positions and 33 closed out — a net gain of 5 holders — while 86 added to existing stakes and 106 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $31.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $46.9M.

  • 269 institutional investors held Service Corp International (SCI) as of Q1 2015, up from 265 in Q4 2014.
  • Funds reported $4.48B of Service Corp International stock for Q1 2015, up 14% quarter-over-quarter.
  • 38 funds opened new Service Corp International positions in Q1 2015 and 33 closed out, a net change of +5 holders.
  • The largest Service Corp International buyer in Q1 2015 was Gotham Asset Management, an estimated $31.5M added.
  • The largest Service Corp International seller in Q1 2015 was EdgePoint Investment Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2015.