SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Overview Fund Activity
Delisted

SNI was delisted on the 6th of March, 2018.

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4 hedge funds and large institutions have $1.39M invested in Scripps Networks Interactive, Inc Common Class A in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 444 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-446
Holders Change %
-99.11%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
444
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$762M
2
BlackRock
BlackRock
New York
-$494M
3
State Street
State Street
Massachusetts
-$312M
4
Goldman Sachs
Goldman Sachs
New York
-$265M
5
CC
Carlson Capital
Texas
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
– -$1.14M -13,381 Closed
BCFS
252
Butensky & Cohen Financial Security
Florida
– -$1.14M -13,362 Closed
MIH
253
Meitav Investment House
Israel
– -$1.11M -12,962 Closed
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
– -$1.12M -12,865 Closed
HAM
255
Highstreet Asset Management
Ontario, Canada
– -$1.08M -12,586 Closed
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
– -$1.07M -12,567 Closed
Franklin Resources
257
Franklin Resources
California
– -$1.07M -12,502 Closed
SAM
258
Silvercrest Asset Management
New York
– -$1.07M -12,479 Closed
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
– -$1.05M -12,339 Closed
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
– -$990K -11,600 Closed
QT
261
Quantbot Technologies
New York
– -$982K -11,511 Closed
Assenagon Asset Management
262
Assenagon Asset Management
Luxembourg
– -$974K -11,410 Closed
AB
263
Amalgamated Bank
New York
– -$964K -11,294 Closed
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$943K -11,044 Closed
JIC
265
Johnson Investment Counsel
Ohio
– -$938K -10,994 Closed
PP
266
Paloma Partners
Connecticut
– -$928K -10,865 Closed
WAM
267
Wolverine Asset Management
Illinois
– -$915K -10,725 Closed
KBC Group
268
KBC Group
Belgium
– -$896K -10,492 Closed
MCMT
269
Moon Capital Management (Tennessee)
Tennessee
– -$886K -10,378 Closed
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
– -$879K -10,295 Closed
Nomura Asset Management
271
Nomura Asset Management
Japan
– -$873K -10,223 Closed
SI
272
Stephens Inc
Arkansas
– -$860K -10,073 Closed
DAM
273
DLD Asset Management
New York
– -$854K -10,000 Closed
WAM
274
Westport Asset Management
Connecticut
– -$859K -10,000 Closed
CGH
275
Crossmark Global Holdings
Texas
– -$847K -9,924 Closed
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