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HSN Inc
HSN Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 218 Institutional holders with a total value of $2,969,742,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 10,262,648 1,076,223,690 36.24%
2 WELLINGTON MANAGEMENT GROUP LLP 2,812,711 168,004,000 5.66%
3 HARRIS ASSOCIATES L P 2,678,579 159,992,000 5.39%
4 VANGUARD GROUP INC 1,983,683 118,485,000 3.99%
5 SUNTRUST BANKS INC 1,915,153 114,390,000 3.85%
6 NEW SOUTH CAPITAL MANAGEMENT INC 1,705,587 101,875,000 3.43%
7 BlackRock Fund Advisors 1,473,131 87,990,000 2.96%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,455,164 86,917,000 2.93%
9 STATE STREET CORP 1,304,702 77,931,000 2.62%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,135,300 67,812,000 2.28%
11 BlackRock Institutional Trust Company, N.A. 1,007,260 60,164,000 2.03%
12 FMR LLC 974,963 58,235,000 1.96%
13 GOLDMAN SACHS GROUP INC 961,054 57,404,000 1.93%
14 PRUDENTIAL FINANCIAL INC 714,004 42,647,000 1.44%
15 NORTHERN TRUST CORP 613,347 36,635,000 1.23%
16 Bank of New York Mellon Corp 467,286 27,910,000 0.94%
17 D. E. Shaw & Co., Inc. 462,349 27,616,000 0.93%
18 NORGES BANK 461,776 27,582,000 0.93%
19 DIMENSIONAL FUND ADVISORS LP 414,521 24,758,000 0.83%
20 RENAISSANCE TECHNOLOGIES LLC 312,600 18,672,000 0.63%
21 Gotham Asset Management, LLC 294,026 17,562,000 0.59%
22 PNC FINANCIAL SERVICES GROUP, INC. 275,146 16,434,000 0.55%
23 LOOMIS SAYLES & CO L P 272,482 16,275,000 0.55%
24 AMERICAN CENTURY COMPANIES INC 263,482 15,738,000 0.53%
25 ALLIANCEBERNSTEIN L.P. 253,362 15,133,000 0.51%
26 White Elm Capital, LLC 245,200 14,645,000 0.49%
27 NATIXIS ADVISORS, LLC 238,410 14,240,000 0.48%
28 PUTNAM INVESTMENTS LLC 228,993 13,678,000 0.46%
29 GABELLI FUNDS LLC 222,900 13,314,000 0.45%
30 GEODE CAPITAL MANAGEMENT, LLC 185,152 11,059,000 0.37%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 184,075 10,995,000 0.37%
32 CONGRESS ASSET MANAGEMENT CO 176,053 10,516,000 0.35%
33 Invesco Ltd. 175,300 10,471,000 0.35%
34 BlackRock Investment Management, LLC 173,716 10,376,000 0.35%
35 DUPONT CAPITAL MANAGEMENT CORP 151,200 9,031,000 0.30%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 147,899 8,834,000 0.30%
37 DEUTSCHE BANK AG\ 147,168 8,790,000 0.30%
38 Jupiter Investment Management Ltd 134,719 8,046,000 0.27%
39 Cove Street Capital, LLC 131,539 7,857,000 0.26%
40 MILLENNIUM MANAGEMENT LLC 127,655 7,625,000 0.26%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,886 7,460,000 0.25%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 122,520 7,318,000 0.25%
43 TWO SIGMA INVESTMENTS, LP 120,852 7,219,000 0.24%
44 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 118,770 7,094,000 0.24%
45 WELLS FARGO & COMPANY/MN 115,691 6,910,000 0.23%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,823 6,699,000 0.23%
47 MANAGED ACCOUNT ADVISORS LLC 111,437 6,656,000 0.22%
48 AQR CAPITAL MANAGEMENT LLC 108,643 6,489,000 0.22%
49 GAMCO INVESTORS, INC. ET AL 107,243 6,406,000 0.22%
50 NEW YORK STATE COMMON RETIREMENT FUND 105,540 6,304,000 0.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.