SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

413 hedge funds and large institutions have $6.23B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 31 closing their positions.

Holders
413
Holders Change
-9
Holders Change %
-2.13%
% of All Funds
11.99%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
29
Increased
143
Reduced
166
Closed
31
Calls
$99M
Puts
$52.8M
Net Calls
+$46.3M
Net Calls Change
+$32.5M
Name Market Value Shares Shares
Change
Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$661M 8,460,831 +5,677,582 +204%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M 6,340,229 +7,635 +0.1%
State Street
3
State Street
Massachusetts
$316M 4,052,442 +68,735 +2%
TCM
4
Tran Capital Management
California
$305M 3,905,227 -170,171 -4%
Harris Associates
5
Harris Associates
Illinois
$253M 3,240,521 -681,500 -17%
BIT
6
BlackRock Institutional Trust
California
$207M 2,644,576 -129,406 -5%
Boston Partners
7
Boston Partners
Massachusetts
$144M 1,846,758 +350,980 +23%
Goldman Sachs
8
Goldman Sachs
New York
$139M 1,782,025 -1,142,063 -39%
CGT
9
Capital Guardian Trust
California
$115M 1,470,577 -61,977 -4%
GCM
10
Gates Capital Management
New York
$105M 1,349,464 -506,228 -27%
HMP
11
HS Management Partners
New York
$104M 1,334,292 -7,550 -0.6%
BFA
12
BlackRock Fund Advisors
California
$103M 1,315,661 +15,659 +1%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$99.9M 1,278,832 -626 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95.5M 1,223,194 -134,814 -10%
Northern Trust
15
Northern Trust
Illinois
$94.1M 1,205,281 -90,056 -7%
GI
16
GAMCO Investors
Connecticut
$93.1M 1,191,782 -6,710 -0.6%
American Century Companies
17
American Century Companies
Missouri
$87.2M 1,116,832 -73,551 -6%
AAMU
18
Amundi Asset Management US
Massachusetts
$86.3M 1,105,190 +122,760 +12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$73.5M 941,624 +189,812 +25%
APG Asset Management
20
APG Asset Management
Netherlands
$72.9M 933,763 +1,149 +0.1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$65.5M 838,857 +18,227 +2%
NSCM
22
New South Capital Management
Tennessee
$59.8M 766,381 -3,433 -0.4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$59.8M 766,345 +236,800 +45%
Norges Bank
24
Norges Bank
Norway
$57.8M 740,630 -614,426 -45%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$57.8M 740,956 -27,019 -4%