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Service Corp International
SCI

Overview Fund Activity

290 hedge funds and large institutions have $4.49B invested in Service Corp International in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 18 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
8.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
35
Increased
100
Reduced
112
Closed
18
Calls
$3.56M
Puts
$612K
Net Calls
+$2.95M
Net Calls Change
+$4.63M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$80.1M
2
Bank of America
2
Bank of America
North Carolina
$29.8M
3
BG
3
BlackRock Group
United Kingdom
$37.2M
4
First Manhattan
4
First Manhattan
New York
$82.3M
5
UBS Group
5
UBS Group
Switzerland
$28M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$157M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$177M
3
OCAM
3
Owl Creek Asset Management
New York
$65.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$815M
5
IAM
5
Iridian Asset Management
Connecticut
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$815M 30,055,476 -1,073,401 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M 12,626,414 +2,976 +0%
IAM
3
Iridian Asset Management
Connecticut
$244M 8,994,672 -548,654 -6%
BFA
4
BlackRock Fund Advisors
California
$178M 6,573,933 +54,925 +0.8%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$177M 6,534,661 -2,591,323 -28%
BIT
6
BlackRock Institutional Trust
California
$164M 6,039,115 -53,851 -0.9%
LCOV
7
London Company of Virginia
Virginia
$157M 5,810,884 -2,664,717 -31%
State Street
8
State Street
Massachusetts
$137M 5,050,824 -461,031 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$110M 4,046,962 -28,173 -0.7%
First Manhattan
10
First Manhattan
New York
$82.3M 3,036,171 +615,710 +25%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$80.1M 2,954,570 +1,126,040 +62%
IIM
12
Ivory Investment Management
New York
$74.2M 2,737,325 -32,822 -1%
NSCM
13
New South Capital Management
Tennessee
$72.8M 2,686,860 -53,629 -2%
ClearBridge Investments
14
ClearBridge Investments
New York
$70.6M 2,604,801 +108,815 +4%
Macquarie Group
15
Macquarie Group
Australia
$70.2M 2,590,044 -203,120 -7%
O
16
OppenheimerFunds
New York
$69.3M 2,557,459 -4,931 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$69.2M 2,553,599 +49,550 +2%
CCA
18
Canyon Capital Advisors
Texas
$67M 2,471,805 -17,973 -0.7%
OCAM
19
Owl Creek Asset Management
New York
$65.5M 2,418,596 -1,232,125 -34%
KI
20
Kalmar Investments
Delaware
$51.4M 1,897,805 -23,400 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$50.1M 1,847,980 +25,372 +1%
Northern Trust
22
Northern Trust
Illinois
$43.5M 1,606,728 -10,902 -0.7%
EAM
23
EverPoint Asset Management
Connecticut
$43.4M 1,601,318 +211,190 +15%
Norges Bank
24
Norges Bank
Norway
$42.2M 1,557,016 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$37.4M 1,381,314 -223,691 -14%
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