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Service Corp International
SCI

Overview Fund Activity

276 hedge funds and large institutions have $4.01B invested in Service Corp International in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 48 closing their positions.

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
41
Increased
102
Reduced
89
Closed
48
Calls
$267K
Puts
$56K
Net Calls
+$211K
Net Calls Change
-$320K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$216M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.6M
3
First Manhattan
3
First Manhattan
New York
$112M
4
Invesco
4
Invesco
Georgia
$52.1M
5
SP
5
Sarasin & Partners
United Kingdom
$27.4M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
O
2
OppenheimerFunds
New York
$434K
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$721M 29,230,749 -243,660 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M 13,008,667 +230,953 +2%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$216M 8,748,211 +2,387,943 +38%
IAM
4
Iridian Asset Management
Connecticut
$207M 8,391,607 +431,220 +5%
BFA
5
BlackRock Fund Advisors
California
$166M 6,708,838 -144,501 -2%
BIT
6
BlackRock Institutional Trust
California
$157M 6,353,114 +129,732 +2%
LCOV
7
London Company of Virginia
Virginia
$132M 5,339,686 -194,881 -4%
State Street
8
State Street
Massachusetts
$127M 5,154,924 +11,697 +0.2%
First Manhattan
9
First Manhattan
New York
$112M 4,546,593 +1,277,085 +39%
ClearBridge Investments
10
ClearBridge Investments
New York
$79.7M 3,227,964 +208,264 +7%
IIM
11
Ivory Investment Management
New York
$76.1M 3,085,126 +347,801 +13%
CCA
12
Canyon Capital Advisors
Texas
$72.7M 2,943,723 -38,585 -1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$69.8M 2,829,934 +1,006,565 +55%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$68.8M 2,787,674 -590,487 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.2M 2,762,077 +258,383 +10%
NSCM
16
New South Capital Management
Tennessee
$67.4M 2,729,214 +71,765 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$66M 2,676,188 +554,055 +26%
Invesco
18
Invesco
Georgia
$52.1M 2,110,061 +1,209,412 +134%
EIP
19
Epoch Investment Partners
New York
$46M 1,864,460 +732,481 +65%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$40.9M 1,659,039 +94,255 +6%
Norges Bank
21
Norges Bank
Norway
$38.4M 1,557,016 – –
Northern Trust
22
Northern Trust
Illinois
$37.9M 1,537,402 +21,089 +1%
Macquarie Group
23
Macquarie Group
Australia
$37.8M 1,530,480 -758,586 -33%
Renaissance Technologies
24
Renaissance Technologies
New York
$35.6M 1,440,900 +1,278,300 +786%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$35.5M 1,438,624 +473,183 +49%
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