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

Institutional Holders (2016Q4)
Portfolio Summary: 219 Institutional holders with a total value of $1,105,105,287.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,472,540 84,808,000 7.67%
2 HARRIS ASSOCIATES L P 2,218,721 76,102,000 6.89%
3 NEW SOUTH CAPITAL MANAGEMENT INC 1,918,760 65,814,000 5.96%
4 BlackRock Fund Advisors 1,894,764 64,990,000 5.88%
5 VIRTUS CAPITAL ADVISERS, LLC 1,597,081 54,780,000 4.96%
6 EAGLE ASSET MANAGEMENT INC 1,272,586 43,649,000 3.95%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,253,774 43,004,000 3.89%
8 STATE STREET CORP 1,137,505 39,015,000 3.53%
9 PRUDENTIAL FINANCIAL INC 973,604 33,395,000 3.02%
10 BlackRock Institutional Trust Company, N.A. 926,868 31,792,000 2.88%
11 DIMENSIONAL FUND ADVISORS LP 908,396 31,158,000 2.82%
12 FMR LLC 869,095 29,811,000 2.70%
13 Bank of New York Mellon Corp 745,886 25,584,000 2.32%
14 DEPRINCE RACE & ZOLLO INC 692,810 23,763,000 2.15%
15 NORGES BANK 595,630 20,430,000 1.85%
16 State of New Jersey Common Pension Fund D 560,000 19,208,000 1.74%
17 NORTHERN TRUST CORP 540,593 18,541,000 1.68%
18 PINEVIEW ASSET MANAGEMENT LP 519,371 17,814,000 1.61%
19 JANUS HENDERSON INVESTORS US LLC 500,634 17,172,000 1.55%
20 WELLINGTON MANAGEMENT GROUP LLP 493,747 16,936,000 1.53%
21 MILLENNIUM MANAGEMENT LLC 374,345 12,840,000 1.16%
22 RUSSELL INVESTMENTS GROUP, LTD. 361,826 12,375,000 1.12%
23 Perkins Investment Management, LLC 347,820 11,930,000 1.08%
24 MORGAN STANLEY 344,682 11,822,000 1.07%
25 DEUTSCHE BANK AG\ 334,720 11,480,000 1.04%
26 TWO SIGMA INVESTMENTS, LP 326,162 11,187,000 1.01%
27 GEODE CAPITAL MANAGEMENT, LLC 310,364 10,645,000 0.96%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 294,806 10,112,000 0.92%
29 TEACHERS ADVISORS, LLC 277,844 9,530,000 0.86%
30 AQR CAPITAL MANAGEMENT LLC 267,648 9,180,000 0.83%
31 CITADEL ADVISORS LLC 253,801 8,706,000 0.79%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 210,770 7,230,000 0.65%
33 BANK OF AMERICA CORP /DE/ 210,469 7,220,000 0.65%
34 BlackRock Investment Management, LLC 208,805 7,162,000 0.65%
35 Gotham Asset Management, LLC 201,132 6,899,000 0.62%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 196,692 6,747,000 0.61%
37 RENAISSANCE TECHNOLOGIES LLC 175,200 6,009,000 0.54%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 146,532 5,986,000 0.54%
39 CREDIT SUISSE AG/ 173,583 5,953,000 0.54%
40 GOLDMAN SACHS GROUP INC 167,897 5,759,000 0.52%
41 LOOMIS SAYLES & CO L P 149,545 5,129,000 0.46%
42 GABELLI FUNDS LLC 148,100 5,080,000 0.46%
43 WELLS FARGO & COMPANY/MN 145,973 5,007,000 0.45%
44 FFT WEALTH MANAGEMENT LLC 142,666 4,893,000 0.44%
45 PRINCIPAL FINANCIAL GROUP INC 122,513 4,202,000 0.38%
46 SECOR Capital Advisors, LP 121,652 4,173,000 0.38%
47 JPMORGAN CHASE & CO 115,464 3,961,000 0.36%
48 TWO SIGMA ADVISERS, LP 111,957 3,840,000 0.35%
49 PINEVIEW ASSET MANAGEMENT LP 109,400 3,752,000 0.34% Call
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,400 3,650,000 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.