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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433 hedge funds and large institutions have $5.59B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 54 closing their positions.

Holders
433
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.55%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
58
Increased
155
Reduced
167
Closed
54
Calls
$5.52M
Puts
$7.82M
Net Calls
-$2.3M
Net Calls Change
-$13.3M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$49.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$158M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$56.3M
4
WG
4
Winton Group
United Kingdom
$57.4M
5
NAM
5
NorthCoast Asset Management
Connecticut
$38.2M

Top Sellers

1
TCM
1
Tran Capital Management
California
$94.3M
2
Harris Associates
2
Harris Associates
Illinois
$1.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$851M 12,417,820 -258,025 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M 6,561,329 +173,779 +3%
State Street
3
State Street
Massachusetts
$275M 4,004,399 -215,745 -5%
BIT
4
BlackRock Institutional Trust
California
$178M 2,595,117 -6,412 -0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$162M 2,364,616 -19,517 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$158M 2,306,848 +696,478 +43%
Boston Partners
7
Boston Partners
Massachusetts
$155M 2,267,447 -72,928 -3%
HMP
8
HS Management Partners
New York
$147M 2,139,382 +332,215 +18%
GCM
9
Gates Capital Management
New York
$116M 1,690,996 +410,167 +32%
BFA
10
BlackRock Fund Advisors
California
$96.7M 1,410,858 -26,446 -2%
CGT
11
Capital Guardian Trust
California
$95.6M 1,393,892 -36,322 -3%
TCM
12
Tran Capital Management
California
$94.3M 1,375,097 -2,254,898 -62%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$87.5M 1,276,570 +21,421 +2%
GI
14
GAMCO Investors
Connecticut
$79.9M 1,165,219 -16,867 -1%
Northern Trust
15
Northern Trust
Illinois
$76.6M 1,117,127 -60,550 -5%
AAMU
16
Amundi Asset Management US
Massachusetts
$75.4M 1,099,084 +3,656 +0.3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$71.3M 1,034,431 -380,335 -27%
NSCM
18
New South Capital Management
Tennessee
$68.8M 1,003,770 +204,826 +26%
Capital International Investors
19
Capital International Investors
California
$61.1M 890,800 – –
WG
20
Winton Group
United Kingdom
$57.4M 836,584 +568,076 +212%
APG Asset Management
21
APG Asset Management
Netherlands
$56.5M 824,461 -65,378 -7%
American Century Companies
22
American Century Companies
Missouri
$56.5M 823,604 -2,611 -0.3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$56.3M 821,233 +572,908 +231%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56.3M 821,861 +69,467 +9%
Norges Bank
25
Norges Bank
Norway
$54.3M 791,558 +50,928 +7%
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