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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422 hedge funds and large institutions have $5.98B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.2%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
47
Increased
164
Reduced
147
Closed
46
Calls
$6.56M
Puts
$4.15M
Net Calls
+$2.41M
Net Calls Change
-$24M

Top Buyers

1
TCM
Tran Capital Management
California
+$57.5M
2
AAMU
Amundi Asset Management US
Massachusetts
+$53.4M
3
SAM
Southeastern Asset Management
Tennessee
+$36.8M
4
GCM
Gates Capital Management
New York
+$34.9M
5
EPCM
Eton Park Capital Management
New York
+$30.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$76.5M
2
PI
PGGM Investments
Netherlands
-$46.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.4M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$36.4M
5
GC
Guggenheim Capital
Illinois
-$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M +$13.4M +176,318 +3%
TCM
2
Tran Capital Management
California
$315M +$57.5M +757,789 +22%
State Street
3
State Street
Massachusetts
$304M -$18.3M -241,285 -6%
Harris Associates
4
Harris Associates
Illinois
$298M -$76.5M -1,007,983 -20%
Goldman Sachs
5
Goldman Sachs
New York
$225M -$23.8M -313,952 -10%
BIT
6
BlackRock Institutional Trust
California
$215M -$8.89M -117,121 -4%
SAM
7
Southeastern Asset Management
Tennessee
$206M +$36.8M +484,595 +22%
GCM
8
Gates Capital Management
New York
$145M +$34.9M +459,997 +32%
CGT
9
Capital Guardian Trust
California
$125M +$9.63M +126,809 +8%
First Manhattan
10
First Manhattan
New York
$109M -$213K -2,800 -0.2%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
$105M -$1.5M -19,792 -1%
American Century Companies
12
American Century Companies
Missouri
$104M -$7.28M -95,893 -7%
Northern Trust
13
Northern Trust
Illinois
$103M +$3.19M +42,030 +3%
BFA
14
BlackRock Fund Advisors
California
$102M +$1.75M +23,011 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$98.8M -$11M -144,479 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$96.1M -$39.4M -518,998 -29%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$91.2M -$355K -4,683 -0.4%
GI
18
GAMCO Investors
Connecticut
$90.7M -$1.07M -14,077 -1%
HMP
19
HS Management Partners
New York
$88.6M +$5.21M +68,624 +6%
JHIU
20
Janus Henderson Investors US
Colorado
$82M +$17.7M +232,600 +27%
AllianceBernstein
21
AllianceBernstein
Tennessee
$75.7M +$8.65M +113,996 +13%
AAMU
22
Amundi Asset Management US
Massachusetts
$74.6M +$53.4M +702,953 +252%
WCM
23
Winton Capital Management
United Kingdom
$71.7M +$10.6M +140,014 +17%
APG Asset Management
24
APG Asset Management
Netherlands
$68.1M +$2.03M +26,691 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$59.6M -$1.26M -16,653 -2%
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