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Service Corp International
SCI

Overview Fund Activity

274 hedge funds and large institutions have $5.03B invested in Service Corp International in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
7.39%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
34
Increased
89
Reduced
111
Closed
26
Calls
$579K
Puts
$2.26M
Net Calls
-$1.68M
Net Calls Change
-$1.11M

Top Buyers

1
O
1
OppenheimerFunds
New York
$75.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$73.5M
3
First Manhattan
3
First Manhattan
New York
$71.2M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$40.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$47.2M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$281M
2
SO
2
STRS Ohio
Ohio
$17.2M
3
GAM
3
Gotham Asset Management
New York
$14.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.55M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$916M 31,128,877 -265,403 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M 12,623,438 +321,869 +3%
IAM
3
Iridian Asset Management
Connecticut
$281M 9,543,326 -1,127,039 -11%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$269M 9,125,984 -688,681 -7%
LCOV
5
London Company of Virginia
Virginia
$249M 8,475,601 -309,087 -4%
BFA
6
BlackRock Fund Advisors
California
$192M 6,519,008 +296,433 +5%
BIT
7
BlackRock Institutional Trust
California
$179M 6,092,966 +250,187 +4%
State Street
8
State Street
Massachusetts
$162M 5,511,855 -371,751 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M 4,075,135 -25,133 -0.6%
OCAM
10
Owl Creek Asset Management
New York
$107M 3,650,721 – –
Macquarie Group
11
Macquarie Group
Australia
$82.2M 2,793,164 -88,519 -3%
IIM
12
Ivory Investment Management
New York
$81.5M 2,770,147 +65,091 +2%
NSCM
13
New South Capital Management
Tennessee
$80.7M 2,740,489 -483,419 -15%
O
14
OppenheimerFunds
New York
$75.4M 2,562,390 +2,562,390 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.7M 2,504,049 +57,405 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$73.5M 2,495,986 +1,685,821 +208%
CCA
17
Canyon Capital Advisors
Texas
$73.3M 2,489,778 -7,372 -0.3%
First Manhattan
18
First Manhattan
New York
$71.2M 2,420,461 +1,228,421 +103%
KI
19
Kalmar Investments
Delaware
$56.5M 1,921,205 -7,135 -0.4%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$53.8M 1,828,530 -320,760 -15%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$53.6M 1,822,608 -149,197 -8%
Northern Trust
22
Northern Trust
Illinois
$47.6M 1,617,630 +4,596 +0.3%
First Trust Advisors
23
First Trust Advisors
Illinois
$47.2M 1,605,005 +641,059 +67%
Norges Bank
24
Norges Bank
Norway
$45.8M 1,557,016 – –
EAM
25
EverPoint Asset Management
Connecticut
$40.9M 1,390,128 +169,579 +14%
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