Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
SCI - Service Corp International-US Stock Price, Fair Value and News
70.76
USD
-0.02
(-0.03%)
Market Closed
Watchlist
Share
Stock
/
SCI
/
Funds-Owners-Holders
Which funds bought or sold SCI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
149,739
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
8,317
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
23,152
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
12,355
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Redwood Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
20,330
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
61.00
2024-05-16
2Xideas AG
REDUCED
Premium
Premium
Premium
Premium
146,861
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-05-16
Coppell Advisory Solutions Corp.
NEW
Premium
Premium
Premium
Premium
4,845
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
721
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,493
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
80,918
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
29,529
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
607,100
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
65,577
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,168,670
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
277,317
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
71,730
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
6,372
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
123,736
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
54,931
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
ADDED
Premium
Premium
Premium
Premium
34,480
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
7,895
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
REDUCED
Premium
Premium
Premium
Premium
11,137
Rows per page:
10
25
50
All
1–25 of 598
Which funds are the top buyers of SCI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
14,626,000
1,085,400,000
0.02%
BlackRock Inc.
13,306,600
987,484,000
0.02%
BAILLIE GIFFORD & CO
13,253,700
983,559,000
0.76%
Select Equity Group, L.P.
4,714,990
349,899,000
1.24%
STATE STREET CORP
4,516,290
335,154,000
0.01%
ALLIANCEBERNSTEIN L.P.
4,261,910
316,277,000
0.11%
PRICE T ROWE ASSOCIATES INC /MD/
3,461,110
256,850,000
0.03%
FIL Ltd
3,417,750
253,631,000
0.25%
MORGAN STANLEY
3,257,100
241,710,000
0.02%
Swedbank AB
3,020,320
224,137,000
0.38%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in SCI?
Fund Name
$ Value
% Port.
HighTower Trust Company, N.A.
88,186,700
8.63%
DUDLEY & SHANLEY, INC.
28,962,500
4.89%
Alpine Peaks Capital, LP
8,292,670
4.78%
Catawba River Capital
8,062,980
4.70%
MIK Capital, LP
9,908,000
4.02%
TURTLE CREEK ASSET MANAGEMENT INC.
155,765,000
3.80%
ALLEGHANY CORP /DE
70,341,000
3.18%
Coho Partners, Ltd.
125,052,000
3.07%
Premier Fund Managers Ltd
58,238,000
2.31%
Maj Invest Holding A/S
63,175,000
1.71%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SCI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
224,137,000
Point72 Asset Management, L.P.
45,052,900
Federation des caisses Desjardins du Quebec
11,685,300
Amalgamated Financial Corp.
7,462,000
FIRST TRUST ADVISORS LP
5,461,560
TWO SIGMA INVESTMENTS, LP
3,450,760
Aquatic Capital Management LLC
2,894,190
Verition Fund Management LLC
2,416,720
Additions
Fund Name
% Increased
AdvisorNet Financial, Inc
1,350
AQR CAPITAL MANAGEMENT LLC
519
Versant Capital Management, Inc
454
Cubist Systematic Strategies, LLC
440
Centiva Capital, LP
434
JENNISON ASSOCIATES LLC
430
WHITTIER TRUST CO
406
PATHSTONE FAMILY OFFICE, LLC
303
Reductions
Fund Name
% Reduced
EXCHANGE TRADED CONCEPTS, LLC
-99.18
CIBC Asset Management Inc
-98.55
HRT FINANCIAL LP
-89.99
HSBC HOLDINGS PLC
-88.35
Walleye Trading LLC
-83.57
Quarry LP
-83.37
MILLENNIUM MANAGEMENT LLC
-76.88
JANE STREET GROUP, LLC
-71.75
Sold off
Fund Name
$ Sold
NORGES BANK
-92,330,800
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-12,594,000
Trexquant Investment LP
-5,846,040
Ardevora Asset Management LLP
-3,074,000
SG Americas Securities, LLC
-1,290,000
AXQ CAPITAL, LP
-1,081,510
QS Investors, LLC
-1,001,000
Bowling Portfolio Management LLC
-908,000