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Service Corp International

334 hedge funds and large institutions have $5.5B invested in Service Corp International in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,398% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $300K

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

8% more funds holding

Funds holding: 310334 (+24)

3% more capital invested

Capital invested by funds: $5.35B → $5.5B (+$149M)

0.04% more ownership

Funds ownership: 85.16%85.2% (+0.04%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
334
Holders Change
+24
Holders Change %
+7.74%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
46
Increased
117
Reduced
120
Closed
20
Calls
$4.5M
Puts
$300K
Net Calls
+$4.2M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$555M -$5.31M -152,942 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M +$15.2M +438,794 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$446M -$19.3M -556,282 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$367M +$3.19M +92,045 +0.9%
Select Equity Group
5
Select Equity Group
New York
$257M +$190M +5,479,987 +280%
State Street
6
State Street
Massachusetts
$173M +$1.72M +49,467 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$170M -$12.5M -359,805 -7%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$133M -$134M -3,849,822 -50%
First Manhattan
9
First Manhattan
New York
$125M -$471K -13,560 -0.4%
SP
10
Sarasin & Partners
United Kingdom
$124M +$199K +5,742 +0.2%
ClearBridge Investments
11
ClearBridge Investments
New York
$117M -$351K -10,107 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$92.9M -$2.56M -73,744 -3%
NSCM
13
New South Capital Management
Tennessee
$85.7M +$661K +19,060 +0.8%
LCOV
14
London Company of Virginia
Virginia
$73.4M -$38.8M -1,119,091 -34%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$69.6M -$347K -10,000 -0.5%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$69.3M -$92.1K -2,653 -0.1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$67.9M -$3.01M -86,848 -4%
Morgan Stanley
18
Morgan Stanley
New York
$67.6M +$3.7M +106,775 +6%
TCP
19
Tourbillon Capital Partners
New York
$65.5M -$14.3M -410,796 -18%
Northern Trust
20
Northern Trust
Illinois
$56.9M -$1.01M -29,048 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$53.6M -$3.27M -94,281 -6%
Ameriprise
22
Ameriprise
Minnesota
$52.2M +$1.53M +44,045 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$50.5M +$1.74M +50,081 +4%
Bank of America
24
Bank of America
North Carolina
$50.5M +$27.5M +792,110 +118%
TCAM
25
Turtle Creek Asset Management
Ontario, Canada
$47.1M +$12.9M +371,250 +37%

SCI Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2017, worth a combined $5.5B — up 2.8% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCI positions and 20 closed out — a net gain of 26 holders — while 117 added to existing stakes and 120 trimmed.

The largest buyer was Select Equity Group, adding an estimated $190M. The largest seller was EdgePoint Investment Group, cutting an estimated $134M.

  • 334 institutional investors held Service Corp International (SCI) as of Q3 2017, up from 310 in Q2 2017.
  • Funds reported $5.5B of Service Corp International stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 46 funds opened new Service Corp International positions in Q3 2017 and 20 closed out, a net change of +26 holders.
  • The largest Service Corp International buyer in Q3 2017 was Select Equity Group, an estimated $190M added.
  • The largest Service Corp International seller in Q3 2017 was EdgePoint Investment Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2017.