SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

435 hedge funds and large institutions have $6.18B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 41 closing their positions.

Holders
435
Holders Change
+22
Holders Change %
+5.33%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
70
Increased
151
Reduced
158
Closed
41
Calls
$18.4M
Puts
$7.37M
Net Calls
+$11M
Net Calls Change
-$35.3M
Name Market Value Shares Shares
Change
Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$954M 12,675,845 +4,215,014 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M 6,387,550 +47,321 +0.7%
State Street
3
State Street
Massachusetts
$318M 4,220,144 +167,702 +4%
TCM
4
Tran Capital Management
California
$273M 3,629,995 -275,232 -7%
BIT
5
BlackRock Institutional Trust
California
$196M 2,601,529 -43,047 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$179M 2,384,133 +1,160,939 +95%
Boston Partners
7
Boston Partners
Massachusetts
$176M 2,340,375 +493,617 +27%
HMP
8
HS Management Partners
New York
$136M 1,807,167 +472,875 +35%
Goldman Sachs
9
Goldman Sachs
New York
$121M 1,610,370 -171,655 -10%
BFA
10
BlackRock Fund Advisors
California
$108M 1,437,304 +121,643 +9%
CGT
11
Capital Guardian Trust
California
$108M 1,430,214 -40,363 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$106M 1,414,766 +648,421 +85%
Harris Associates
13
Harris Associates
Illinois
$105M 1,391,921 -1,848,600 -57%
GCM
14
Gates Capital Management
New York
$96.4M 1,280,829 -68,635 -5%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$94.5M 1,255,149 -23,683 -2%
GI
16
GAMCO Investors
Connecticut
$89M 1,182,086 -9,696 -0.8%
Northern Trust
17
Northern Trust
Illinois
$88.6M 1,177,677 -27,604 -2%
AAMU
18
Amundi Asset Management US
Massachusetts
$82.5M 1,095,428 -9,762 -0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$78.3M 1,040,600 +98,976 +11%
Capital International Investors
20
Capital International Investors
California
$67.1M 890,800 +338,700 +61%
APG Asset Management
21
APG Asset Management
Netherlands
$67M 889,839 -43,924 -5%
American Century Companies
22
American Century Companies
Missouri
$62.2M 826,215 -290,617 -26%
NSCM
23
New South Capital Management
Tennessee
$60.1M 798,944 +32,563 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56.6M 752,394 +11,438 +2%
Norges Bank
25
Norges Bank
Norway
$55.7M 740,630