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Service Corp International

371 hedge funds and large institutions have $7.03B invested in Service Corp International in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $5.53B → $7.03B (+$1.51B)

3.4% more ownership

Funds ownership: 84.85%88.25% (+3.4%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% more funds holding

Funds holding: 370371 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 130

12% less call options, than puts

Call options by funds: $7.27M | Put options by funds: $8.24M

Holders
371
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
118
Reduced
130
Closed
45
Calls
$7.27M
Puts
$8.24M
Net Calls
-$966K
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$757M -$9.56M -236,871 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$697M +$4.57M +113,245 +0.7%
Select Equity Group
3
Select Equity Group
New York
$457M +$4.75M +117,610 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$362M -$32.9M -815,692 -9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$359M +$328M +8,121,052 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$287M -$52.2M -1,293,961 -17%
State Street
7
State Street
Massachusetts
$207M -$165K -4,078 -0.1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$195M -$4.96M -122,856 -3%
First Manhattan
9
First Manhattan
New York
$181M +$19M +469,944 +13%
ClearBridge Investments
10
ClearBridge Investments
New York
$170M +$16.7M +412,459 +12%
Fidelity International
11
Fidelity International
Bermuda
$147M +$2.02K +50 +0%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$125M -$5.03M -124,635 -4%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$123M +$1.16M +28,736 +1%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$120M +$28M +694,662 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$112M +$3.03M +75,098 +3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$103M -$598K -14,805 -0.6%
ACM
17
Atlanta Capital Management
Georgia
$87.4M +$79.9M +1,978,298 New
TCAM
18
Turtle Creek Asset Management
Ontario, Canada
$78.5M +$442K +10,950 +0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$72.2M +$1.77M +43,750 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$70.3M -$581K -14,395 -0.9%
UBS Group
21
UBS Group
Switzerland
$67.6M +$5.67M +140,524 +10%
Prudential Financial
22
Prudential Financial
New Jersey
$66.7M -$12M -297,673 -16%
SP
23
Sarasin & Partners
United Kingdom
$64.8M -$22.8M -563,482 -28%
NSCM
24
New South Capital Management
Tennessee
$63.7M -$31M -766,789 -35%
Northern Trust
25
Northern Trust
Illinois
$63.6M -$3.67M -90,860 -6%

SCI Hedge Fund Activity: Q3 2018 in Review

371 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2018, worth a combined $7.03B — up 27% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SCI positions and 45 closed out — a net gain of 3 holders — while 118 added to existing stakes and 130 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $328M. The largest seller was Fidelity Investments, cutting an estimated $52.2M.

  • 371 institutional investors held Service Corp International (SCI) as of Q3 2018, up from 370 in Q2 2018.
  • Funds reported $7.03B of Service Corp International stock for Q3 2018, up 27% quarter-over-quarter.
  • 48 funds opened new Service Corp International positions in Q3 2018 and 45 closed out, a net change of +3 holders.
  • The largest Service Corp International buyer in Q3 2018 was Baillie Gifford & Co, an estimated $328M added.
  • The largest Service Corp International seller in Q3 2018 was Fidelity Investments, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2018.