HSNI

HSN, Inc.
HSNI

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $2.11B invested in HSN, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 27 closing their positions.

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.65%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
84
Reduced
64
Closed
27
Calls
$5.3M
Puts
$2.18M
Net Calls
+$3.11M
Net Calls Change
+$2.22M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$44.3M
2
CS
2
Credit Suisse
Switzerland
$28.1M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$31.8M
4
BIT
4
BlackRock Institutional Trust
California
$76.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
HI
3
HBK Investments
Texas
$1.26M
4
HCM
4
Hitchwood Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$234M 3,432,324 -39,225 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M 2,051,691 +88,596 +5%
NSCM
3
New South Capital Management
Tennessee
$117M 1,713,125 +82,330 +5%
BFA
4
BlackRock Fund Advisors
California
$108M 1,585,353 +70,563 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M 1,502,771 -947,975 -39%
VFA
6
Virtus Fund Advisers
Connecticut
$93.3M 1,367,496 -145,916 -10%
State Street
7
State Street
Massachusetts
$91.9M 1,347,021 +10,554 +0.8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$85.1M 1,247,825 -135,150 -10%
BIT
9
BlackRock Institutional Trust
California
$76.7M 1,123,970 +235,668 +27%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$76M 1,114,574 +54,260 +5%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$51.5M 754,726 +76,342 +11%
Goldman Sachs
12
Goldman Sachs
New York
$49.2M 720,473 +176,837 +33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46M 674,360 -3,698 -0.5%
TCM
14
TimesSquare Capital Management
New York
$44.3M 649,700 +649,700 New
WEC
15
White Elm Capital
Connecticut
$37.5M 549,872 +69,900 +15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$36.8M 538,724 +47,518 +10%
Northern Trust
17
Northern Trust
Illinois
$35.8M 524,125 -21,727 -4%
Norges Bank
18
Norges Bank
Norway
$33M 484,107 +22,331 +5%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$31.8M 466,555 +241,785 +108%
CS
20
Credit Suisse
Switzerland
$28.1M 412,443 +379,555 +1,154%
O
21
OppenheimerFunds
New York
$23.8M 349,010 +58,200 +20%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23.1M 338,693 +2,362 +0.7%
Prudential Financial
23
Prudential Financial
New Jersey
$17.6M 257,634 -26,970 -9%
CAM
24
Congress Asset Management
Massachusetts
$17.1M 250,577 +2,042 +0.8%
TCIM
25
TIAA CREF Investment Management
New York
$16.8M 246,522 +22,810 +10%
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