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Harte-Hanks
HHS

Overview Fund Activity

121 hedge funds and large institutions have $272M invested in Harte-Hanks in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$8.85M
2
BFA
2
BlackRock Fund Advisors
California
$20.6M
3
GC
3
Guggenheim Capital
Illinois
$1.94M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.98M
2
NC
2
Northpointe Capital
Michigan
$6.06M
3
CS
3
Credit Suisse
Switzerland
$11.9M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$777K 100,377 +72,974 +266%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$755K 97,542 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$706K 91,248 +388 +0.4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$695K 89,806 -9,400 -9%
NSIM
55
North Star Investment Management
Illinois
$651K 84,100 -50,000 -37%
Comerica Bank
56
Comerica Bank
Texas
$648K 83,796 +40,462 +93%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$647K 83,618 +5,800 +7%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$623K 80,545 -2,400 -3%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$582K 75,100 +63,900 +571%
BG
60
BlackRock Group
United Kingdom
$558K 72,068 +36,627 +103%
LCP
61
Lombardia Capital Partners
California
$547K 70,658 -11,415 -14%
TA
62
Teachers Advisors
New York
$535K 69,064 – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$468K 60,500 – –
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$446K 57,653 -1,525 -3%
WJA
65
Williams Jones & Associates
New York
$432K 55,850 -6,350 -10%
NFA
66
Nationwide Fund Advisors
Ohio
$417K 53,837 -370 -0.7%
Wells Fargo
67
Wells Fargo
California
$390K 50,256 -1,531 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$389K 50,266 – –
Renaissance Technologies
69
Renaissance Technologies
New York
$336K 43,400 +43,400 New
HW
70
Hancock Whitney
Mississippi
$325K 42,069 -10,925 -21%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$307K 39,669 – –
ARTA
72
A.R.T. Advisors
New York
$306K 39,629 +11,914 +43%
TPSF
73
Texas Permanent School Fund
Texas
$298K 38,556 -557 -1%
OA
74
OFI Advisors
Pennsylvania
$291K 37,577 -1,707 -4%
AIG
75
American International Group
New York
$278K 35,946 -1,154 -3%
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3
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