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

Institutional Holders (2014Q2)
Portfolio Summary: 193 Institutional holders with a total value of $1,826,597,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BNP Paribas Asset Management Holding S.A. 92,977 5,508,000 0.30%
52 GAMCO INVESTORS, INC. ET AL 91,835 5,440,000 0.30%
53 AMERICAN INTERNATIONAL GROUP, INC. 87,900 5,207,196 0.29%
54 PRINCIPAL FINANCIAL GROUP INC 87,269 5,170,000 0.28%
55 PANAGORA ASSET MANAGEMENT INC 84,759 5,021,000 0.27%
56 CREDIT SUISSE AG/ 84,621 5,013,000 0.27%
57 AMERIPRISE FINANCIAL INC 82,259 4,874,000 0.27%
58 SUNTRUST BANKS INC 82,030 4,859,000 0.27%
59 Jupiter Investment Management Ltd 72,582 4,299,000 0.24%
60 BLACKROCK ADVISORS LLC 72,475 4,293,000 0.24%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 63,523 3,764,000 0.21%
62 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 63,532 3,764,000 0.21%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,632 3,592,000 0.20%
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 58,462 3,463,000 0.19%
65 TEACHERS ADVISORS, LLC 58,121 3,443,000 0.19%
66 MACQUARIE GROUP LTD 54,787 3,246,000 0.18%
67 RHUMBLINE ADVISERS 54,114 3,206,000 0.18%
68 METROPOLITAN LIFE INSURANCE CO/NY 53,423 3,165,000 0.17%
69 Horizon Kinetics LLC 50,924 3,017,000 0.17%
70 Point72 Asset Management, L.P. 50,000 2,962,000 0.16%
71 Passport Capital, LLC 44,249 2,621,000 0.14%
72 Zebra Capital Management LLC 43,968 2,605,000 0.14%
73 BLUE ARROW CAPITAL MANAGEMENT LLC 43,437 2,573,000 0.14%
74 Retirement Systems of Alabama 41,640 2,467,000 0.14%
75 GATEWAY INVESTMENT ADVISERS LLC 40,888 2,422,000 0.13%
76 DEUTSCHE BANK AG\ 39,675 2,349,000 0.13%
77 Swiss National Bank 38,500 2,281,000 0.12%
78 RUSSELL FRANK CO/ 39,800 2,223,000 0.12%
79 FIRST TRUST ADVISORS LP 36,678 2,173,000 0.12%
80 UBS AG 36,365 2,154,000 0.12%
81 MORGAN STANLEY 33,942 2,011,000 0.11%
82 TEXAS PERMANENT SCHOOL FUND CORP 33,894 2,008,000 0.11%
83 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,105 1,962,000 0.11%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,883 1,948,000 0.11%
85 FEDERATED HERMES, INC. 31,826 1,885,000 0.10%
86 ProShare Advisors LLC 31,274 1,853,000 0.10%
87 NATIONAL PENN INVESTORS TRUST CO /PA 30,890 1,830,000 0.10%
88 BANK OF AMERICA CORP /DE/ 30,763 1,823,000 0.10%
89 JACOBS LEVY EQUITY MANAGEMENT, INC 30,370 1,799,000 0.10%
90 Marathon Partners Equity Management, LLC 30,000 1,777,000 0.10%
91 JPMORGAN CHASE & CO 27,037 1,601,000 0.09%
92 COMERICA BANK 23,800 1,410,000 0.08%
93 Greenwich Wealth Management LLC 23,600 1,398,000 0.08%
94 BlackRock Group LTD 23,523 1,394,000 0.08%
95 HSBC HOLDINGS PLC 23,467 1,391,000 0.08%
96 VOYA INVESTMENT MANAGEMENT LLC 23,111 1,369,000 0.07%
97 Arizona State Retirement System 22,600 1,338,000 0.07%
98 OMERS ADMINISTRATION Corp 21,200 1,256,000 0.07%
99 FIRST QUADRANT LLC/CA 20,800 1,232,000 0.07%
100 ADVANCE CAPITAL I INC 20,100 1,191,000 0.07%
Page 2 of 4

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.