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Service Corp International

297 hedge funds and large institutions have $4.43B invested in Service Corp International in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71,000% more call options, than puts

Call options by funds: $711K | Put options by funds: $1K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

10% more capital invested

Capital invested by funds: $4.01B → $4.43B (+$420M)

8% more funds holding

Funds holding: 276297 (+21)

0.55% more ownership

Funds ownership: 84.05%84.59% (+0.55%)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
40
Increased
91
Reduced
117
Closed
17
Calls
$711K
Puts
$1K
Net Calls
+$710K
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$786M -$4.54M -172,194 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M +$12.6M +479,158 +4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$233M -$3.19M -120,873 -1%
BFA
4
BlackRock Fund Advisors
California
$185M +$3.67M +139,268 +2%
BIT
5
BlackRock Institutional Trust
California
$169M -$2.81M -106,650 -2%
LCOV
6
London Company of Virginia
Virginia
$138M -$5.92M -224,433 -4%
State Street
7
State Street
Massachusetts
$135M -$4.34M -164,378 -3%
First Manhattan
8
First Manhattan
New York
$125M +$1.93M +73,257 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$120M +$79.2M +3,002,361 +209%
IAM
10
Iridian Asset Management
Connecticut
$110M -$114M -4,331,231 -52%
ClearBridge Investments
11
ClearBridge Investments
New York
$86.2M -$1.02M -38,543 -1%
IIM
12
Ivory Investment Management
New York
$81.1M -$2.26M -85,757 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$73.5M -$2.98M -112,976 -4%
Macquarie Group
14
Macquarie Group
Australia
$73.4M +$31.2M +1,182,580 +77%
NSCM
15
New South Capital Management
Tennessee
$72.3M -$1.49M -56,385 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69.8M -$4.72M -178,821 -6%
CCA
17
Canyon Capital Advisors
Texas
$69.2M -$10.1M -382,814 -13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$68.8M -$6.43M -243,965 -9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$67.3M -$4.95M -187,490 -7%
SP
20
Sarasin & Partners
United Kingdom
$66.8M +$35.9M +1,360,290 +123%
Invesco
21
Invesco
Georgia
$53.2M -$3.79M -143,602 -7%
EIP
22
Epoch Investment Partners
New York
$49.4M -$968K -36,683 -2%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$44.7M -$194K -7,342 -0.4%
Northern Trust
24
Northern Trust
Illinois
$42.1M +$495K +18,755 +1%
Norges Bank
25
Norges Bank
Norway
$33.9M -$7.97M -302,293 -19%

SCI Hedge Fund Activity: Q2 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q2 2016, worth a combined $4.43B — up 10% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCI positions and 17 closed out — a net gain of 23 holders — while 91 added to existing stakes and 117 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $79.2M. The largest seller was Iridian Asset Management, cutting an estimated $114M.

  • 297 institutional investors held Service Corp International (SCI) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $4.43B of Service Corp International stock for Q2 2016, up 10% quarter-over-quarter.
  • 40 funds opened new Service Corp International positions in Q2 2016 and 17 closed out, a net change of +23 holders.
  • The largest Service Corp International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $79.2M added.
  • The largest Service Corp International seller in Q2 2016 was Iridian Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2016.