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Service Corp International
SCI

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.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $612K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

6% more funds holding

Funds holding: 274 → 290 (+16)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

1.94% less ownership

Funds ownership: 84.88% → 82.95% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

11% less capital invested

Capital invested by funds: $5.03B → $4.49B (-$539M)

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
8.1%
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
Westfield Capital Management
Massachusetts
+$33.3M
2
Bank of America
Bank of America
North Carolina
+$20.1M
3
BG
BlackRock Group
United Kingdom
+$18.3M
4
First Manhattan
First Manhattan
New York
+$18.2M
5
UBS Group
UBS Group
Switzerland
+$14.4M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$78.7M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$76.6M
3
OCAM
Owl Creek Asset Management
New York
-$36.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
5
IAM
Iridian Asset Management
Connecticut
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$815M -$31.7M -1,073,401 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M +$87.9K +2,976 +0%
IAM
3
Iridian Asset Management
Connecticut
$244M -$16.2M -548,654 -6%
BFA
4
BlackRock Fund Advisors
California
$178M +$1.62M +54,925 +0.8%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$177M -$76.6M -2,591,323 -28%
BIT
6
BlackRock Institutional Trust
California
$164M -$1.59M -53,851 -0.9%
LCOV
7
London Company of Virginia
Virginia
$157M -$78.7M -2,664,717 -31%
State Street
8
State Street
Massachusetts
$137M -$13.6M -461,031 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$110M -$832K -28,173 -0.7%
First Manhattan
10
First Manhattan
New York
$82.3M +$18.2M +615,710 +25%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$80.1M +$33.3M +1,126,040 +62%
IIM
12
Ivory Investment Management
New York
$74.2M -$970K -32,822 -1%
NSCM
13
New South Capital Management
Tennessee
$72.8M -$1.58M -53,629 -2%
ClearBridge Investments
14
ClearBridge Investments
New York
$70.6M +$3.21M +108,815 +4%
Macquarie Group
15
Macquarie Group
Australia
$70.2M -$6M -203,120 -7%
O
16
OppenheimerFunds
New York
$69.3M -$146K -4,931 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$69.2M +$1.46M +49,550 +2%
CCA
18
Canyon Capital Advisors
Texas
$67M -$531K -17,973 -0.7%
OCAM
19
Owl Creek Asset Management
New York
$65.5M -$36.4M -1,232,125 -34%
KI
20
Kalmar Investments
Delaware
$51.4M -$691K -23,400 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$50.1M +$750K +25,372 +1%
Northern Trust
22
Northern Trust
Illinois
$43.5M -$322K -10,902 -0.7%
EAM
23
EverPoint Asset Management
Connecticut
$43.4M +$6.24M +211,190 +15%
Norges Bank
24
Norges Bank
Norway
$42.2M – – –
First Trust Advisors
25
First Trust Advisors
Illinois
$37.4M -$6.61M -223,691 -14%
1
2 3 4 5

SCI Hedge Fund Activity: Q3 2015 in Review

290 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2015, worth a combined $4.49B — down 11% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SCI positions and 18 closed out — a net gain of 17 holders — while 100 added to existing stakes and 112 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $33.3M. The largest seller was London Company of Virginia, cutting an estimated $78.7M.

  • 290 institutional investors held Service Corp International (SCI) as of Q3 2015, up from 274 in Q2 2015.
  • Funds reported $4.49B of Service Corp International stock for Q3 2015, down 11% quarter-over-quarter.
  • 35 funds opened new Service Corp International positions in Q3 2015 and 18 closed out, a net change of +17 holders.
  • The largest Service Corp International buyer in Q3 2015 was Westfield Capital Management, an estimated $33.3M added.
  • The largest Service Corp International seller in Q3 2015 was London Company of Virginia, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2015.