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Service Corp International

387 hedge funds and large institutions have $6.41B invested in Service Corp International in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $1.43M

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

4% more funds holding

Funds holding: 371387 (+16)

0.34% more ownership

Funds ownership: 88.25%88.59% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less capital invested

Capital invested by funds: $7.03B → $6.41B (-$625M)

22% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 143

Holders
387
Holders Change
+16
Holders Change %
+4.31%
% of All Funds
8.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
62
Increased
111
Reduced
143
Closed
45
Calls
$4.89M
Puts
$1.43M
Net Calls
+$3.45M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$695M +$5.11M +117,664 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M +$20.4M +469,624 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$481M +$166M +3,819,041 +47%
Select Equity Group
4
Select Equity Group
New York
$413M -$2.98M -68,600 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$228M -$110M -2,537,501 -31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$214M -$50.5M -1,162,746 -18%
AllianceBernstein
7
AllianceBernstein
Tennessee
$182M +$5.23M +120,436 +3%
State Street
8
State Street
Massachusetts
$173M -$16.2M -372,562 -8%
First Manhattan
9
First Manhattan
New York
$165M -$157K -3,622 -0.1%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$139M +$29M +668,592 +24%
ClearBridge Investments
11
ClearBridge Investments
New York
$139M -$17M -391,654 -10%
Fidelity International
12
Fidelity International
Bermuda
$122M -$12.8M -295,011 -9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$114M +$246K +5,667 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$94.6M -$8.03M -184,918 -7%
ACM
15
Atlanta Capital Management
Georgia
$94.4M +$15.9M +366,188 +19%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$93.7M -$259K -5,961 -0.3%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$92.2M -$18.6M -427,438 -16%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$86.2M +$81.3M +1,872,364 +612%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$82.3M +$47.5M +1,094,371 +115%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$69.6M +$6.01M +138,359 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$68.3M +$2.7M +62,113 +4%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$62.5M -$9.79M -225,500 -13%
Bank of America
23
Bank of America
North Carolina
$62M +$6.85M +157,715 +11%
UBS Group
24
UBS Group
Switzerland
$61.3M -$311K -7,161 -0.5%
Invesco
25
Invesco
Georgia
$60.5M +$5.71M +131,407 +10%

SCI Hedge Fund Activity: Q4 2018 in Review

387 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2018, worth a combined $6.41B — down 8.9% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCI positions and 45 closed out — a net gain of 17 holders — while 111 added to existing stakes and 143 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $110M.

  • 387 institutional investors held Service Corp International (SCI) as of Q4 2018, up from 371 in Q3 2018.
  • Funds reported $6.41B of Service Corp International stock for Q4 2018, down 8.9% quarter-over-quarter.
  • 62 funds opened new Service Corp International positions in Q4 2018 and 45 closed out, a net change of +17 holders.
  • The largest Service Corp International buyer in Q4 2018 was Baillie Gifford & Co, an estimated $166M added.
  • The largest Service Corp International seller in Q4 2018 was T. Rowe Price Associates, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2018.