SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
CS
76
Credit Suisse
Switzerland
$10.5M -$2.28M -33,229 -18%
RBCM
77
Raub Brock Capital Management
California
$10.3M +$298K +4,353 +3%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$329K +4,794 +3%
Prudential Financial
79
Prudential Financial
New Jersey
$10.3M -$699K -10,190 -6%
GT
80
Glenmede Trust
Pennsylvania
$10.2M -$1.48M -21,603 -13%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$10.1M -$108K -1,569 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$9.95M -$269K -3,923 -3%
PI
83
Putnam Investments
Massachusetts
$9.51M +$202K +2,949 +2%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.46M +$6.86M +100,098 +264%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.31M -$739K -10,774 -7%
BGCP
86
Bristol Gate Capital Partners
Ontario, Canada
$9.17M +$1.39M +20,249 +18%
TSW
87
Thompson Siegel & Walmsley
Virginia
$9.11M +$1.09M +15,913 +14%
CS
88
Candriam SCA
Luxembourg
$8.95M +$7.32M +106,703 +449%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$8.83M -$27.9M -406,906 -76%
Allianz Asset Management
90
Allianz Asset Management
Germany
$8.66M -$20M -292,215 -70%
VFA
91
Virtus Fund Advisers
Connecticut
$8.31M +$1.25M +18,293 +18%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$8.06M -$1.63M -23,689 -17%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$8.06M +$3.17M +46,200 +65%
Swiss National Bank
94
Swiss National Bank
Switzerland
$8.05M +$2.93M +42,700 +57%
MC
95
Middleton & Co
Massachusetts
$7.87M -$15.6K -228 -0.2%
Barclays
96
Barclays
United Kingdom
$7.73M -$7.94M -116,768 -51%
Bank of America
97
Bank of America
North Carolina
$7.69M -$1.98M -28,867 -20%
FQ
98
First Quadrant
California
$7.47M -$11.3M -164,900 -60%
Canada Life
99
Canada Life
Manitoba, Canada
$6.93M +$732K +10,715 +12%
PPA
100
Parametric Portfolio Associates
Washington
$6.73M +$1.27M +18,595 +23%