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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
– -$18.6M -217,452 Closed
M2MC
77
Matthew 25 Management Corp
Pennsylvania
– -$18.4M -215,000 Closed
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
– -$18.3M -214,379 Closed
PPA
79
Parametric Portfolio Associates
Washington
– -$18M -210,682 Closed
IA
80
IndexIQ Advisors
New York
– -$17.6M -205,598 Closed
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
– -$17M -199,452 Closed
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
– -$16.9M -197,500 Closed
SRAM
83
Stone Ridge Asset Management
New York
– -$16M -187,805 Closed
JFG
84
Jefferies Financial Group
New York
– -$15.9M -186,200 Closed
TA
85
Teachers Advisors
New York
– -$15.8M -185,345 Closed
KI
86
Koch Industries
Kansas
– -$15.4M -180,000 Closed
Nomura Holdings
87
Nomura Holdings
Japan
– -$15.3M -179,353 Closed
GAM
88
Gotham Asset Management
New York
– -$15.1M -176,835 Closed
UBS Group
89
UBS Group
Switzerland
– -$14.7M -171,855 Closed
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
– -$14.6M -171,390 Closed
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
– -$14.6M -170,505 Closed
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
– -$14.5M -170,379 Closed
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
– -$14.3M -167,352 Closed
Millennium Management
94
Millennium Management
New York
– -$14M -163,979 Closed
BAM
95
Burgundy Asset Management
Ontario, Canada
– -$13.6M -159,694 Closed
Walleye Trading
96
Walleye Trading
New York
– -$13.4K -156,607 Closed
TIA
97
Tandem Investment Advisors
South Carolina
– -$12.8M -150,409 Closed
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
– -$12.4M -145,125 Closed
GCIA
99
Gabelli & Co Investment Advisers
New York
– -$12.2M -142,307 Closed
PSAMP
100
P. Schoenfeld Asset Management (PSAM)
New York
– -$12M -140,352 Closed
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4
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