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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422 hedge funds and large institutions have $5.98B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.2%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
47
Increased
164
Reduced
147
Closed
46
Calls
$6.56M
Puts
$4.15M
Net Calls
+$2.41M
Net Calls Change
-$24M

Top Buyers

1
TCM
Tran Capital Management
California
+$57.5M
2
AAMU
Amundi Asset Management US
Massachusetts
+$53.4M
3
SAM
Southeastern Asset Management
Tennessee
+$36.8M
4
GCM
Gates Capital Management
New York
+$34.9M
5
EPCM
Eton Park Capital Management
New York
+$30.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$76.5M
2
PI
PGGM Investments
Netherlands
-$46.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.4M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$36.4M
5
GC
Guggenheim Capital
Illinois
-$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$22.6M +$1.74M +22,891 +8%
LWM
52
Lenox Wealth Management
Ohio
$22.1M – – –
BC
53
Bartlett & Co
Ohio
$21.6M +$230K +3,030 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$21.5M +$6.1M +80,387 +40%
SAM
55
Silvercrest Asset Management
New York
$20.3M -$309K -4,070 -1%
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$20.2M +$6.53M +86,000 +48%
Capital International Investors
57
Capital International Investors
California
$20.1M – – –
Millennium Management
58
Millennium Management
New York
$20M +$20M +263,869 New
Charles Schwab
59
Charles Schwab
California
$19.3M +$1.14M +14,962 +6%
HK
60
Horizon Kinetics
New York
$19.3M -$2.57M -33,865 -12%
GC
61
Guggenheim Capital
Illinois
$18.6M -$35.1M -462,500 -65%
BlackRock
62
BlackRock
New York
$17.6M +$394K +5,187 +2%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$16.4M -$6.91K -91 -0%
TA
64
Teachers Advisors
New York
$15.9M +$2.81M +37,081 +22%
Bank of America
65
Bank of America
North Carolina
$15.5M -$1.39M -18,285 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.1M +$68.3K +900 +0.5%
1IC
67
1919 Investment Counsel
Maryland
$14.8M -$486K -6,408 -3%
ALA
68
Atherton Lane Advisers
California
$14.8M +$2.82M +37,185 +24%
BIM
69
BlackRock Investment Management
Delaware
$14.6M +$298K +3,932 +2%
ICP
70
IBIS Capital Partners
United Kingdom
$14.6M +$552K +7,266 +4%
FQ
71
First Quadrant
California
$14.6M +$956K +12,600 +7%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$14.5M +$14.5M +190,829 New
O
73
OppenheimerFunds
New York
$14.2M +$5.82M +76,700 +70%
Prudential Financial
74
Prudential Financial
New Jersey
$14.1M -$13.9M -183,450 -50%
SG Americas Securities
75
SG Americas Securities
New York
$14.1M +$6.05M +79,762 +76%
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