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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425 hedge funds and large institutions have $4.25B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 177 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-12
Holders Change %
-2.75%
% of All Funds
11.88%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
51
Increased
177
Reduced
150
Closed
62
Calls
$4.55M
Puts
$2.9M
Net Calls
+$1.65M
Net Calls Change
+$1.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
GAM
2
Gotham Asset Management
New York
$49.5M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$25.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$74M
5
BA
5
BlackRock Advisors
Delaware
$41.4M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$3.15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
LCOV
4
London Company of Virginia
Virginia
$396K
5
GCM
5
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$18.9M -$1.64M -33,305 -8%
AFG
52
American Financial Group
Ohio
$18.7M +$18.7M +380,000 New
Charles Schwab
53
Charles Schwab
California
$18.1M +$5.15M +104,707 +40%
GT
54
Greenleaf Trust
Michigan
$17.9M +$2.83M +57,455 +19%
MTB
55
Mizuho Trust & Banking
Japan
$17.2M +$57.2K +1,162 +0.3%
Legal & General Group
56
Legal & General Group
United Kingdom
$16.7M +$354K +7,198 +2%
LWM
57
Lenox Wealth Management
Ohio
$15.3M +$362K +7,362 +2%
JIM
58
Jupiter Investment Management
United Kingdom
$13.8M -$10.4M -210,989 -43%
LSV Asset Management
59
LSV Asset Management
Illinois
$13.6M +$13.6M +276,500 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$13.4M -$438K -8,900 -3%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$13.2M +$1.06M +21,451 +9%
MIHAS
62
Maj Invest Holding A/S
Denmark
$12.9M +$12.9M +263,007 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12.4M -$631K -12,823 -5%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$11.4M -$4.92K -100 -0%
SAM
65
Silvercrest Asset Management
New York
$10.6M -$241K -4,908 -2%
AAM
66
Aberdeen Asset Management
United Kingdom
$10.5M -$122K -2,485 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$10.2M -$615K -12,497 -6%
Millennium Management
68
Millennium Management
New York
$9.8M -$8.5M -172,875 -46%
RA
69
Royce & Associates
New York
$9.69M +$590K +12,000 +6%
DIA
70
Denver Investment Advisors
Colorado
$9.65M +$5.09M +103,483 +112%
DC
71
Davenport & Co
Virginia
$9.27M +$9.27M +188,530 New
CC
72
Carlson Capital
Texas
$9.12M +$9.12M +185,400 New
VRS
73
Virginia Retirement Systems
Virginia
$9.11M +$5.03M +102,262 +123%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$9.02M +$88.2K +1,793 +1%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$8.9M +$8.23M +167,300 +1,230%
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