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Service Corp International

297 hedge funds and large institutions have $4.55B invested in Service Corp International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.08M

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more capital invested

Capital invested by funds: $4.23B → $4.55B (+$322M)

3% more funds holding

Funds holding: 287297 (+10)

1.4% more ownership

Funds ownership: 82.68%84.08% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 103

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
7.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
46
Increased
100
Reduced
103
Closed
33
Calls
$2.05M
Puts
$1.08M
Net Calls
+$968K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$495M -$90.2M -3,384,752 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M +$11.9M +446,843 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$284M +$65.8M +2,467,772 +33%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$244M -$815K -30,559 -0.4%
BFA
5
BlackRock Fund Advisors
California
$208M +$4.54M +170,235 +2%
BIT
6
BlackRock Institutional Trust
California
$179M +$2.75M +102,972 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$146M +$53.6M +2,011,053 +64%
State Street
8
State Street
Massachusetts
$136M -$1.38M -51,615 -1%
LCOV
9
London Company of Virginia
Virginia
$134M -$7.9M -296,426 -6%
First Manhattan
10
First Manhattan
New York
$111M -$18.4M -691,037 -15%
ClearBridge Investments
11
ClearBridge Investments
New York
$95.6M +$62.7K +2,353 +0.1%
SP
12
Sarasin & Partners
United Kingdom
$90.5M +$9.05M +339,294 +12%
TCP
13
Tourbillon Capital Partners
New York
$80.8M +$49.2M +1,843,800 +184%
NSCM
14
New South Capital Management
Tennessee
$76.5M -$665K -24,935 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.1M +$3.5M +131,104 +5%
CCA
16
Canyon Capital Advisors
Texas
$72.4M +$143K +5,350 +0.2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$64.7M -$3.79M -141,990 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$64.2M -$6.53M -244,836 -10%
IIM
19
Ivory Investment Management
New York
$63.9M -$17.6M -660,608 -23%
Invesco
20
Invesco
Georgia
$61.2M +$5.86M +219,820 +11%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$58.2M +$8.37M +314,000 +18%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$57.3M -$124K -4,670 -0.2%
EIP
23
Epoch Investment Partners
New York
$46.3M -$3.81M -142,891 -8%
Northern Trust
24
Northern Trust
Illinois
$44.3M -$459K -17,206 -1%
Norges Bank
25
Norges Bank
Norway
$41.5M +$4.26M +159,901 +12%

SCI Hedge Fund Activity: Q4 2016 in Review

297 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2016, worth a combined $4.55B — up 7.6% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCI positions and 33 closed out — a net gain of 13 holders — while 100 added to existing stakes and 103 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65.8M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.

  • 297 institutional investors held Service Corp International (SCI) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $4.55B of Service Corp International stock for Q4 2016, up 7.6% quarter-over-quarter.
  • 46 funds opened new Service Corp International positions in Q4 2016 and 33 closed out, a net change of +13 holders.
  • The largest Service Corp International buyer in Q4 2016 was T. Rowe Price Associates, an estimated $65.8M added.
  • The largest Service Corp International seller in Q4 2016 was Fidelity Investments, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2016.