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Service Corp International
SCI

Overview Fund Activity

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.

Holders
286
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
7.51%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$55.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.2M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$40.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.1M
5
CCA
5
Canyon Capital Advisors
Texas
$77.6M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$207M
2
EAM
2
EverPoint Asset Management
Connecticut
$21M
3
OCAM
3
Owl Creek Asset Management
New York
$43.2M
4
GC
4
Gratia Capital
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$767M 29,474,409 -581,067 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M 12,777,714 +151,300 +1%
IAM
3
Iridian Asset Management
Connecticut
$207M 7,960,387 -1,034,285 -11%
BFA
4
BlackRock Fund Advisors
California
$178M 6,853,339 +279,406 +4%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$165M 6,360,268 -174,393 -3%
BIT
6
BlackRock Institutional Trust
California
$162M 6,223,382 +184,267 +3%
LCOV
7
London Company of Virginia
Virginia
$144M 5,534,567 -276,317 -5%
State Street
8
State Street
Massachusetts
$134M 5,143,227 +92,403 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.9M 3,378,161 -668,801 -17%
First Manhattan
10
First Manhattan
New York
$85.1M 3,269,508 +233,337 +8%
ClearBridge Investments
11
ClearBridge Investments
New York
$78.6M 3,019,700 +414,899 +16%
CCA
12
Canyon Capital Advisors
Texas
$77.6M 2,982,308 +510,503 +21%
IIM
13
Ivory Investment Management
New York
$71.2M 2,737,325 – –
NSCM
14
New South Capital Management
Tennessee
$69.1M 2,657,449 -29,411 -1%
O
15
OppenheimerFunds
New York
$67.8M 2,606,217 +48,758 +2%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$67.1M 2,579,099 -375,471 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.1M 2,503,694 -49,905 -2%
Macquarie Group
18
Macquarie Group
Australia
$59.6M 2,289,066 -300,978 -12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$55.2M 2,122,133 +1,987,183 +1,473%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$47.4M 1,823,369 -24,611 -1%
KI
21
Kalmar Investments
Delaware
$46.3M 1,779,095 -118,710 -6%
OCAM
22
Owl Creek Asset Management
New York
$43.2M 1,660,596 -758,000 -31%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$42.2M 1,621,725 +1,613,125 +18,757%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$40.7M 1,564,784 +907,056 +138%
Norges Bank
25
Norges Bank
Norway
$40.5M 1,557,016 – –
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