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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$2.61M -$67.8K -1,379 -3%
SI
152
Stephens Inc
Arkansas
$2.56M +$57K +1,159 +2%
IAM
153
Impax Asset Management
New Hampshire
$2.54M +$11.6K +235 +0.5%
ACI
154
AMP Capital Investors
Australia
$2.54M +$564K +11,718 +29%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$2.52M +$241K +4,909 +11%
HighTower Advisors
156
HighTower Advisors
Illinois
$2.32M +$266K +5,495 +13%
CBB
157
Citizens Business Bank
California
$2.31M -$60.2K -1,223 -3%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$2.27M +$1.48M +30,131 +189%
HK
159
Horizon Kinetics
New York
$2.24M -$7.17M -145,762 -76%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$2.21M -$39.4K -800 -2%
BFIM
161
Beese Fulmer Investment Management
Ohio
$2.17M -$19.7K -400 -0.9%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$2.16M +$447K +9,097 +26%
Ameriprise
163
Ameriprise
Minnesota
$2.15M +$271K +5,510 +14%
CCM
164
Courage Capital Management
Tennessee
$2.12M -$591K -12,013 -22%
SSCM
165
Summit Street Capital Management
New York
$2.12M +$2.12M +43,000 New
DBT
166
Dubuque Bank & Trust
Iowa
$2.11M +$399K +8,108 +23%
Credit Agricole
167
Credit Agricole
France
$2.1M -$154K -3,129 -7%
GCM
168
Gibraltar Capital Management
Oklahoma
$2.07M -$17.4K -354 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.05M +$1.47M +29,900 +256%
TAM
170
Tealwood Asset Management
Minnesota
$2.04M +$2.21K +45 +0.1%
OAC
171
OMERS Administration Corp
Ontario, Canada
$2.04M +$2.04M +41,400 New
Baird Financial Group
172
Baird Financial Group
Wisconsin
$2M +$305K +6,206 +18%
NCM
173
Neumann Capital Management
California
$2M – – –
GLAM
174
Gardner Lewis Asset Management
Pennsylvania
$1.95M +$208K +4,225 +12%
AG
175
Aperio Group
California
$1.95M +$835K +16,976 +75%
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