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Service Corp International

370 hedge funds and large institutions have $5.53B invested in Service Corp International in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% less ownership

Funds ownership: 86.21%84.85% (-1.4%)

3% less funds holding

Funds holding: 383370 (-13)

8% less capital invested

Capital invested by funds: $6.02B → $5.53B (-$492M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 143

17% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $11.6M

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
370
Holders Change
-13
Holders Change %
-3.39%
% of All Funds
8.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
34
Increased
121
Reduced
143
Closed
45
Calls
$9.64M
Puts
$11.6M
Net Calls
-$1.92M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$622M +$18.5M +499,259 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M +$6.5M +175,334 +1%
Select Equity Group
3
Select Equity Group
New York
$365M -$8.29M -223,681 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$322M -$53.9M -1,455,871 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$278M -$134M -3,610,139 -32%
State Street
6
State Street
Massachusetts
$168M -$9.41M -254,092 -5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$162M -$5.21M -140,724 -3%
First Manhattan
8
First Manhattan
New York
$130M +$2.55M +68,948 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$123M -$1.26M -34,110 -1%
Fidelity International
10
Fidelity International
Bermuda
$119M +$123M +3,311,066 +18,259%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$106M +$5.11M +137,876 +5%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$98.5M +$11.1M +300,000 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$88M -$1.66M -44,744 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$84M +$16.1M +433,271 +23%
NSCM
15
New South Capital Management
Tennessee
$79M -$1.86M -50,085 -2%
SP
16
Sarasin & Partners
United Kingdom
$72.6M -$62.2M -1,679,728 -45%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$72.4M -$1.53M -41,391 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$64.6M +$41.2M +1,111,490 +160%
TCAM
19
Turtle Creek Asset Management
Ontario, Canada
$63.2M +$12.7M +343,700 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$57.4M +$3.37M +90,887 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$56.9M +$873K +23,564 +2%
Northern Trust
22
Northern Trust
Illinois
$54.7M -$456K -12,311 -0.8%
AC
23
Alleghany Corporation
New York
$49.9M
UBS Group
24
UBS Group
Switzerland
$49.7M +$6.52M +175,873 +14%
Invesco
25
Invesco
Georgia
$49.7M +$9.8M +264,434 +24%

SCI Hedge Fund Activity: Q2 2018 in Review

370 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q2 2018, worth a combined $5.53B — down 8.2% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SCI and 34 opened new positions — a net loss of 11 holders — while 143 trimmed existing stakes and 121 added.

The largest buyer was Fidelity International, adding an estimated $123M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 370 institutional investors held Service Corp International (SCI) as of Q2 2018, down from 383 in Q1 2018.
  • Funds reported $5.53B of Service Corp International stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 34 funds opened new Service Corp International positions in Q2 2018 and 45 closed out, a net change of -11 holders.
  • The largest Service Corp International buyer in Q2 2018 was Fidelity International, an estimated $123M added.
  • The largest Service Corp International seller in Q2 2018 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2018.