HSNI

HSN, Inc.
HSNI

Overview Fund Activity
Delisted

HSNI was delisted on the 29th of December, 2017.

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204 hedge funds and large institutions have $1.85B invested in HSN, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 30 closing their positions.

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
66
Reduced
81
Closed
30
Calls
$1.29M
Puts
$2.5M
Net Calls
-$1.22M
Net Calls Change
-$5.65M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$101M
2
EAM
2
Eagle Asset Management
Florida
$48.8M
3
UBS AM
3
UBS AM
Illinois
$20.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$184M
5
Invesco
5
Invesco
Georgia
$18.8M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.08M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$15.8M
4
Harris Associates
4
Harris Associates
Illinois
$187M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$15.8M -$8.83M -154,200 -36%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.5M +$514K +8,980 +4%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$12.5M – – –
Bank of America
29
Bank of America
North Carolina
$11.2M +$9.94M +173,584 +816%
BIM
30
BlackRock Investment Management
Delaware
$10.5M -$129K -2,262 -1%
Charles Schwab
31
Charles Schwab
California
$10.2M +$465K +8,117 +5%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$10.2M +$1.66M +28,982 +19%
GF
33
Gabelli Funds
New York
$9.51M – – –
CAM
34
Congress Asset Management
Massachusetts
$9.04M -$6.32M -110,473 -41%
AQR Capital Management
35
AQR Capital Management
Connecticut
$8.4M -$363K -6,346 -4%
PPA
36
Parametric Portfolio Associates
Washington
$8.38M -$453K -7,918 -5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7.65M -$3.62M -63,315 -32%
TCIM
38
TIAA CREF Investment Management
New York
$7.63M -$5.29M -92,373 -41%
Wells Fargo
39
Wells Fargo
California
$7.14M +$872K +15,238 +14%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.02M +$6.07K +106 +0.1%
Prudential Financial
41
Prudential Financial
New Jersey
$6.65M -$1.84M -32,220 -22%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$6.6M +$384K +6,710 +6%
PFC
43
Phocas Financial Corp
California
$6.52M +$442K +7,720 +7%
NFA
44
Nationwide Fund Advisors
Ohio
$6.39M -$1.2M -20,888 -16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.97M -$34.3K -600 -0.6%
Franklin Resources
46
Franklin Resources
California
$5.72M – – –
Principal Financial Group
47
Principal Financial Group
Iowa
$5.66M +$63K +1,101 +1%
NPIT
48
National Penn Investors Trust
Pennsylvania
$5.19M +$243K +4,249 +5%
LSV Asset Management
49
LSV Asset Management
Illinois
$4.86M – – –
AIG
50
American International Group
New York
$4.71M -$32.2K -562 -0.7%
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