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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433 hedge funds and large institutions have $5.59B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.55%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
58
Increased
155
Reduced
167
Closed
54
Calls
$5.52M
Puts
$7.82M
Net Calls
-$2.3M
Net Calls Change
-$13.3M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$49.5M
2
Goldman Sachs
Goldman Sachs
New York
+$47.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$39.3M
4
WG
Winton Group
United Kingdom
+$38.9M
5
NAM
NorthCoast Asset Management
Connecticut
+$38.2M

Top Sellers

1
TCM
Tran Capital Management
California
-$155M
2
Harris Associates
Harris Associates
Illinois
-$94.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$30.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
451
Quantbot Technologies
New York
– -$860K -11,438 Closed
CCG
452
Cypress Capital Group
Florida
– -$680K -9,037 Closed
Calamos Advisors
453
Calamos Advisors
Illinois
– -$538K -7,145 Closed
QIM
454
Quantitative Investment Management
Virginia
– -$526K -7,000 Closed
FI
455
FormulaFolio Investments
Michigan
– -$454K -6,032 Closed
PWAG
456
Polaris Wealth Advisory Group
California
– -$426K -5,653 Closed
Arrowstreet Capital
457
Arrowstreet Capital
Massachusetts
– -$414K -5,498 Closed
SO
458
STRS Ohio
Ohio
– -$371K -4,933 Closed
DIA
459
Dana Investment Advisors
Wisconsin
– -$336K -4,458 Closed
FWIA
460
Fort Washington Investment Advisors
Ohio
– -$320K -4,250 Closed
PM
461
Parametrica Management
Hong Kong
– -$307K -4,077 Closed
FA
462
FDx Advisors
Illinois
– -$294K -3,910 Closed
FTI
463
Fiduciary Trust International
Massachusetts
– -$289K -3,839 Closed
BAS
464
Brown Advisory Securities
Maryland
– -$287K -3,815 Closed
TH
465
Timber Hill
Connecticut
– -$277K -3,685 Closed
Verition Fund Management
466
Verition Fund Management
Connecticut
– -$272K -3,608 Closed
MWAC
467
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$249K -3,312 Closed
HW
468
Hancock Whitney
Mississippi
– -$238K -3,167 Closed
Janney Montgomery Scott
469
Janney Montgomery Scott
Pennsylvania
– -$236K -3,130 Closed
JPTCCM
470
J.P. Turner & Co Capital Management
Georgia
– -$233K -3,101 Closed
ONB
471
Old National Bancorp
Indiana
– -$220K -2,931 Closed
CI
472
Conning Inc
Connecticut
– -$217K -2,878 Closed
HSA
473
HBK Sorce Advisory
Pennsylvania
– -$215K -2,855 Closed
GG
474
Gofen & Glossberg
Illinois
– -$205K -2,729 Closed
CG
475
Caprock Group
Idaho
– -$201K -2,677 Closed
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