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Service Corp International

286 hedge funds and large institutions have $4.34B invested in Service Corp International in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $594K | Put options by funds: $63K

2.24% more ownership

Funds ownership: 82.95%85.18% (+2.2%)

3% less capital invested

Capital invested by funds: $4.49B → $4.34B (-$154M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1% less funds holding

Funds holding: 290286 (-4)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 117

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
286
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
38
Increased
88
Reduced
117
Closed
40
Calls
$594K
Puts
$63K
Net Calls
+$531K
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$767M -$15.9M -581,067 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M +$4.13M +151,300 +1%
IAM
3
Iridian Asset Management
Connecticut
$207M -$28.3M -1,034,285 -11%
BFA
4
BlackRock Fund Advisors
California
$178M +$7.63M +279,406 +4%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$165M -$4.77M -174,393 -3%
BIT
6
BlackRock Institutional Trust
California
$162M +$5.04M +184,267 +3%
LCOV
7
London Company of Virginia
Virginia
$144M -$7.55M -276,317 -5%
State Street
8
State Street
Massachusetts
$134M +$2.52M +92,403 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.9M -$18.3M -668,801 -17%
First Manhattan
10
First Manhattan
New York
$85.1M +$6.38M +233,337 +8%
ClearBridge Investments
11
ClearBridge Investments
New York
$78.6M +$11.3M +414,899 +16%
CCA
12
Canyon Capital Advisors
Texas
$77.6M +$13.9M +510,503 +21%
IIM
13
Ivory Investment Management
New York
$71.2M
NSCM
14
New South Capital Management
Tennessee
$69.1M -$804K -29,411 -1%
O
15
OppenheimerFunds
New York
$67.8M +$1.33M +48,758 +2%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$67.1M -$10.3M -375,471 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.1M -$1.36M -49,905 -2%
Macquarie Group
18
Macquarie Group
Australia
$59.6M -$8.22M -300,978 -12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$55.2M +$54.3M +1,987,183 +1,473%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$47.4M -$672K -24,611 -1%
KI
21
Kalmar Investments
Delaware
$46.3M -$3.24M -118,710 -6%
OCAM
22
Owl Creek Asset Management
New York
$43.2M -$20.7M -758,000 -31%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$42.2M +$44.1M +1,613,125 +18,757%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$40.7M +$24.8M +907,056 +138%
Norges Bank
25
Norges Bank
Norway
$40.5M

SCI Hedge Fund Activity: Q4 2015 in Review

286 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2015, worth a combined $4.34B — down 3.4% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCI and 38 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 88 added.

The largest buyer was AllianceBernstein, adding an estimated $54.3M. The largest seller was Iridian Asset Management, cutting an estimated $28.3M.

  • 286 institutional investors held Service Corp International (SCI) as of Q4 2015, down from 290 in Q3 2015.
  • Funds reported $4.34B of Service Corp International stock for Q4 2015, down 3.4% quarter-over-quarter.
  • 38 funds opened new Service Corp International positions in Q4 2015 and 40 closed out, a net change of -2 holders.
  • The largest Service Corp International buyer in Q4 2015 was AllianceBernstein, an estimated $54.3M added.
  • The largest Service Corp International seller in Q4 2015 was Iridian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.