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

Institutional Holders (2014Q4)
Portfolio Summary: 214 Institutional holders with a total value of $2,349,459,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARRIS ASSOCIATES L P 3,471,549 263,838,000 11.23%
2 WELLINGTON MANAGEMENT GROUP LLP 2,450,746 186,256,000 7.93%
3 VANGUARD GROUP INC 1,963,095 149,195,000 6.35%
4 NEW SOUTH CAPITAL MANAGEMENT INC 1,630,795 123,940,000 5.28%
5 BlackRock Fund Advisors 1,514,790 115,124,000 4.90%
6 VIRTUS CAPITAL ADVISERS, LLC 1,513,412 115,020,000 4.90%
7 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,382,975 105,107,000 4.47%
8 STATE STREET CORP 1,336,467 101,572,000 4.32%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,060,314 80,584,000 3.43%
10 BlackRock Institutional Trust Company, N.A. 888,302 67,511,000 2.87%
11 LORD, ABBETT & CO. LLC 678,384 51,557,000 2.19%
12 Bank of New York Mellon Corp 678,058 51,532,000 2.19%
13 NORTHERN TRUST CORP 545,852 41,485,000 1.77%
14 GOLDMAN SACHS GROUP INC 543,636 41,317,000 1.76%
15 DIMENSIONAL FUND ADVISORS LP 491,206 37,333,000 1.59%
16 White Elm Capital, LLC 479,972 36,477,000 1.55%
17 NORGES BANK 461,776 35,095,000 1.49%
18 HBK INVESTMENTS L P 415,600 31,586,000 1.34%
19 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 412,707 31,366,000 1.34%
20 Hitchwood Capital Management LP 355,000 26,980,000 1.15%
21 PNC FINANCIAL SERVICES GROUP, INC. 336,331 25,562,000 1.09%
22 OppenheimerFunds, Inc. 290,810 22,102,000 0.94%
23 PRUDENTIAL FINANCIAL INC 284,604 21,630,000 0.92%
24 CONGRESS ASSET MANAGEMENT CO 248,535 18,889,000 0.80%
25 KING LUTHER CAPITAL MANAGEMENT CORP 224,770 17,083,000 0.73%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 223,712 17,002,000 0.72%
27 EAGLE ASSET MANAGEMENT INC 222,462 16,907,000 0.72%
28 LOOMIS SAYLES & CO L P 221,268 16,816,000 0.72%
29 GEODE CAPITAL MANAGEMENT, LLC 220,452 16,754,000 0.71%
30 MARSHALL WACE, LLP 196,807 14,957,000 0.64%
31 GABELLI FUNDS LLC 189,100 14,372,000 0.61%
32 FMR LLC 187,000 14,212,000 0.60%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 186,559 14,179,000 0.60%
34 BlackRock Investment Management, LLC 167,018 12,693,000 0.54%
35 Invesco Ltd. 161,504 12,274,000 0.52%
36 CASTLEARK MANAGEMENT LLC 159,412 12,115,000 0.52%
37 Tiger Eye Capital LLC 156,231 11,874,000 0.51%
38 NATIXIS ADVISORS, LLC 149,528 11,364,000 0.48%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,664 10,083,000 0.43%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 131,999 10,032,000 0.43%
41 TEACHERS ADVISORS, LLC 124,675 9,475,000 0.40%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 122,324 9,297,000 0.40%
43 Nationwide Fund Advisors 121,485 9,233,000 0.39%
44 MANAGED ACCOUNT ADVISORS LLC 119,213 9,060,000 0.39%
45 MORGAN STANLEY 117,996 8,968,000 0.38%
46 SANDLER CAPITAL MANAGEMENT 116,000 8,816,000 0.38%
47 WADDELL & REED FINANCIAL INC 115,200 8,755,000 0.37%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,257 8,562,000 0.36%
49 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 105,825 8,043,000 0.34%
50 WELLS FARGO & COMPANY/MN 101,234 7,694,000 0.33%
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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.