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 Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$187M 3,267,554 -140,020 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M 3,207,446 +253,052 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M 2,163,046 +61,514 +3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$101M 1,769,825 +419,875 +31%
NSCM
5
New South Capital Management
Tennessee
$93.1M 1,626,831 +42,898 +3%
BFA
6
BlackRock Fund Advisors
California
$89.6M 1,565,657 -4,043 -0.3%
VFA
7
Virtus Fund Advisers
Connecticut
$72.7M 1,269,991 -37,100 -3%
State Street
8
State Street
Massachusetts
$72.2M 1,261,975 -12,448 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$68.6M 1,198,474 +48,280 +4%
BIT
10
BlackRock Institutional Trust
California
$56.9M 993,297 -19,333 -2%
EAM
11
Eagle Asset Management
Florida
$48.8M 853,401 +403,690 +90%
Goldman Sachs
12
Goldman Sachs
New York
$41.9M 731,466 +7,142 +1%
TCM
13
TimesSquare Capital Management
New York
$41.3M 721,600 -18,800 -3%
WEC
14
White Elm Capital
Connecticut
$38.5M 672,887 -1,000 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.3M 669,305 -95,686 -13%
Northern Trust
16
Northern Trust
Illinois
$31.3M 546,353 +10,808 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.2M 545,199 -1,361 -0.2%
Norges Bank
18
Norges Bank
Norway
$27.7M 484,107 – –
CS
19
Credit Suisse
Switzerland
$24.6M 429,594 +7,591 +2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$22.7M 396,784 +18,071 +5%
O
21
OppenheimerFunds
New York
$21.2M 371,060 -59,180 -14%
UBS AM
22
UBS AM
Illinois
$20.6M 359,076 +313,517 +688%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$20.2M 352,815 -127,185 -26%
Invesco
24
Invesco
Georgia
$18.8M 328,579 +242,530 +282%
BA
25
BlackRock Advisors
Delaware
$17.2M 300,537 +132,696 +79%
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