HSN Inc: Ownership
| Ownership Information |
| Shares Outstanding |
56.00 Mil | | Institutional Ownership (%) | 60.78 | | Top 10 Institutions (%) | 34.30 | | Mutual Fund Ownership (%) | .42 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
160 | 34,036,584 | | New Positions | 26 | 0 | | Soldout Positions | 86 | 0 | | Net Position Change | -42 | -7,619,296 | | Buyers | 88 | 6,976,941 | | Sellers | 130 | -14,596,237 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lord, Abbett & Co. LLC |
3,837,399 |
-5,016,605 |
-56.7 |
-31,113,966 |
6.8 |
0.2 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
2,928,811 |
1,340 |
0.0 |
16,737,675 |
5.2 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
1,991,144 |
827,500 |
71.1 |
20,116,108 |
3.5 |
0.0 |
09-30-09 |
| Acadian Asset Management LLC |
1,980,966 |
-224,923 |
-10.2 |
8,933,879 |
3.5 |
0.3 |
09-30-09 |
| Vanguard Group, Inc. |
1,897,505 |
74,044 |
4.1 |
11,617,398 |
3.4 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
1,720,358 |
281,772 |
19.6 |
12,801,574 |
3.0 |
0.2 |
09-30-09 |
| Loomis, Sayles & Company, L.P. |
1,447,600 |
-147,278 |
-9.2 |
6,709,068 |
2.6 |
0.1 |
09-30-09 |
| NewSouth Capital Management, Inc. |
1,265,201 |
148,452 |
13.3 |
8,793,435 |
2.2 |
2.6 |
09-30-09 |
| Fidelity Management & Research |
1,204,348 |
948,000 |
369.8 |
16,897,188 |
2.1 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
937,941 |
191,630 |
25.7 |
7,381,172 |
1.7 |
0.0 |
09-30-09 |
| Quaker Capital Management Corporation |
839,247 |
-97,690 |
-10.4 |
3,759,517 |
1.5 |
2.5 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
820,409 |
-340,104 |
-29.3 |
1,089,637 |
1.5 |
0.0 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
810,971 |
277,127 |
51.9 |
7,559,877 |
1.4 |
0.2 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
782,554 |
129,299 |
19.8 |
5,835,074 |
1.4 |
0.0 |
09-30-09 |
| Spring Point Capital, LLC |
592,881 |
-375,300 |
-38.8 |
-581,570 |
1.1 |
2.8 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 1:27 AM Eastern Time