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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437 hedge funds and large institutions have $5.84B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 40 closing their positions.

Holders
437
Holders Change
+4
Holders Change %
+0.92%
% of All Funds
11.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
51
Increased
170
Reduced
166
Closed
40
Calls
$7.04M
Puts
$6.74M
Net Calls
+$296K
Net Calls Change
+$2.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$127M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$96M
3
SAM
3
Southeastern Asset Management
Tennessee
$866M
4
Goldman Sachs
4
Goldman Sachs
New York
$194M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.2M

Top Sellers

1
TCM
1
Tran Capital Management
California
$9.37M
2
GCM
2
Gates Capital Management
New York
$38.3M
3
American Century Companies
3
American Century Companies
Missouri
$19.2M
4
MRCP
4
Manor Road Capital Partners
New York
$8.17M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$7.76M +$78.4K +1,200 +1%
MC
102
Middleton & Co
Massachusetts
$7.6M +$88.2K +1,349 +1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$7.53M -$1.34M -20,541 -15%
MAM
104
Martingale Asset Management
Massachusetts
$7.53M +$1.9M +29,129 +34%
MAA
105
Managed Account Advisors
New Jersey
$7.39M +$4.71M +72,039 +176%
Canada Life
106
Canada Life
Manitoba, Canada
$6.83M +$220K +3,367 +3%
RCM
107
Riverhead Capital Management
Delaware
$6.55M +$2.55M +39,000 +64%
Allianz Asset Management
108
Allianz Asset Management
Germany
$6.5M -$1.75M -26,845 -21%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$6.32M -$1.33M -20,404 -17%
PPA
110
Parametric Portfolio Associates
Washington
$6.23M -$186K -2,846 -3%
EA
111
Euclid Advisors
Connecticut
$6.16M +$2.67M +40,895 +77%
DIA
112
Denver Investment Advisors
Colorado
$6.06M +$4.39M +67,170 +264%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.05M +$317K +4,852 +6%
ARC
114
Absolute Return Capital
Massachusetts
$5.94M -$230K -3,516 -4%
EA
115
Evanston Advisors
Illinois
$5.83M +$5.83M +89,250 New
TA
116
Teachers Advisors
New York
$5.64M -$299K -4,573 -5%
UBS Group
117
UBS Group
Switzerland
$5.63M +$1.75M +26,780 +45%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$5.47M -$2.95M -45,086 -35%
VRS
119
Virginia Retirement Systems
Virginia
$5.43M +$1.12M +17,118 +26%
AQR Capital Management
120
AQR Capital Management
Connecticut
$5.34M +$2.58M +39,490 +94%
UCFA
121
United Capital Financial Advisors
Texas
$5M +$270K +4,134 +6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$4.91M -$58.8K -900 -1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$4.88M -$68.9K -1,054 -1%
ZAM
124
Zenit Asset Management
Sweden
$4.85M +$4.85M +75,000 New
Citigroup
125
Citigroup
New York
$4.65M +$1.05M +16,097 +29%
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