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Service Corp International

287 hedge funds and large institutions have $4.23B invested in Service Corp International in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,932% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $66K

5% less capital invested

Capital invested by funds: $4.43B → $4.23B (-$202M)

1.91% less ownership

Funds ownership: 84.59%82.68% (-1.9%)

3% less funds holding

Funds holding: 297287 (-10)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
7.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
98
Reduced
113
Closed
33
Calls
$3.98M
Puts
$66K
Net Calls
+$3.92M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$552M -$223M -8,243,439 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$9.69M +357,908 +3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$229M -$49.6K -1,830 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$200M +$83.9M +3,099,227 +70%
BFA
5
BlackRock Fund Advisors
California
$189M +$7.83M +289,161 +4%
BIT
6
BlackRock Institutional Trust
California
$165M -$1.25M -46,121 -0.7%
LCOV
7
London Company of Virginia
Virginia
$133M -$2.81M -103,623 -2%
State Street
8
State Street
Massachusetts
$129M -$3.64M -134,566 -3%
First Manhattan
9
First Manhattan
New York
$123M -$103K -3,810 -0.1%
ClearBridge Investments
10
ClearBridge Investments
New York
$89.2M +$4.69M +173,270 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$83.1M +$17.4M +644,214 +26%
IIM
12
Ivory Investment Management
New York
$77.3M -$2.36M -87,078 -3%
SP
13
Sarasin & Partners
United Kingdom
$75.6M +$10.2M +378,243 +15%
NSCM
14
New South Capital Management
Tennessee
$72.2M +$1.28M +47,240 +2%
CCA
15
Canyon Capital Advisors
Texas
$67.5M -$505K -18,640 -0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$66.4M -$1.09M -40,149 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.9M -$3.78M -139,579 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$64.3M -$7.99M -295,125 -11%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$53.6M +$10M +369,187 +22%
Invesco
20
Invesco
Georgia
$51.4M -$839K -30,970 -2%
EIP
21
Epoch Investment Partners
New York
$47.1M -$1.46M -54,059 -3%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$46.1M +$26.1M +965,000 +125%
Northern Trust
23
Northern Trust
Illinois
$41.9M +$566K +20,884 +1%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$37.2M +$23.3M +858,500 +158%
Macquarie Group
25
Macquarie Group
Australia
$33.7M -$39.1M -1,444,887 -53%

SCI Hedge Fund Activity: Q3 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2016, worth a combined $4.23B — down 4.6% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SCI and 25 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $223M.

  • 287 institutional investors held Service Corp International (SCI) as of Q3 2016, down from 297 in Q2 2016.
  • Funds reported $4.23B of Service Corp International stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 25 funds opened new Service Corp International positions in Q3 2016 and 33 closed out, a net change of -8 holders.
  • The largest Service Corp International buyer in Q3 2016 was T. Rowe Price Associates, an estimated $83.9M added.
  • The largest Service Corp International seller in Q3 2016 was Fidelity Investments, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2016.