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 %
GC
51
Guggenheim Capital
Illinois
– -$38.2M -447,675 Closed
AAMU
52
Amundi Asset Management US
Massachusetts
– -$37M -433,759 Closed
Principal Financial Group
53
Principal Financial Group
Iowa
– -$35.8M -419,516 Closed
Legal & General Group
54
Legal & General Group
United Kingdom
– -$35.4M -415,038 Closed
BHMP
55
Bardin Hill Management Partners
New York
– -$33.7M -394,280 Closed
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
– -$32.2M -376,610 Closed
Deutsche Bank
57
Deutsche Bank
Germany
– -$32.1M -376,489 Closed
Fidelity Investments
58
Fidelity Investments
Massachusetts
– -$31.9M -373,762 Closed
Swiss National Bank
59
Swiss National Bank
Switzerland
– -$27.1M -317,161 Closed
YCMGA
60
York Capital Management Global Advisors
New York
– -$26.6M -312,122 Closed
Invesco
61
Invesco
Georgia
– -$26.3M -308,535 Closed
CWM
62
CIBC World Markets
New York
– -$25.7M -301,366 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$25.4M -297,593 Closed
Canada Life
64
Canada Life
Manitoba, Canada
– -$23.2M -272,836 Closed
CFIC
65
City Financial Investment Company
United Kingdom
– -$22.5M -263,017 Closed
UBS AM
66
UBS AM
Illinois
– -$22.3M -260,769 Closed
PCM
67
Prelude Capital Management
New York
– -$21.7M -254,054 Closed
PMG
68
Private Management Group
California
– -$21.7M -254,037 Closed
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
– -$21.6M -252,842 Closed
APG Asset Management
70
APG Asset Management
Netherlands
– -$17.8M -250,500 Closed
California Public Employees Retirement System
71
California Public Employees Retirement System
California
– -$21M -245,473 Closed
Wells Fargo
72
Wells Fargo
California
– -$20.7M -242,167 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
– -$20.2M -236,400 Closed
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$20.2M -236,297 Closed
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
– -$19.7M -230,743 Closed
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