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Harte-Hanks
HHS

Overview Fund Activity

130 hedge funds and large institutions have $313M invested in Harte-Hanks in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
39
Closed
7
Calls
$15K
Puts
$13K
Net Calls
+$2K
Net Calls Change
-$99K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.38M
2
BIT
2
BlackRock Institutional Trust
California
$18.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.3M
4
BFA
4
BlackRock Fund Advisors
California
$20.4M
5
GAM
5
Gotham Asset Management
New York
$3.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.2M
2
KIM
2
Kestrel Investment Management
California
$238K
3
Pzena Investment Management
3
Pzena Investment Management
New York
$28.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.1M
5
Bank of America
5
Bank of America
North Carolina
$820K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$36.4M 4,121,585 – –
Pzena Investment Management
2
Pzena Investment Management
New York
$28.6M 3,233,748 -702,254 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M 3,101,836 +161,936 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.3M 2,414,632 +218,571 +10%
BFA
5
BlackRock Fund Advisors
California
$20.4M 2,311,519 +195,165 +9%
BIT
6
BlackRock Institutional Trust
California
$18.5M 2,092,827 +332,276 +19%
CS
7
Credit Suisse
Switzerland
$13.7M 1,553,590 +13,933 +0.9%
Northern Trust
8
Northern Trust
Illinois
$10.7M 1,213,480 -16,143 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.2M 1,150,000 -1,802,909 -61%
State Street
10
State Street
Massachusetts
$8.96M 1,014,316 +86,418 +9%
WCM
11
Wedge Capital Management
North Carolina
$8.86M 1,003,785 -2,475 -0.2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7.38M 835,910 +835,910 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.03M 795,977 +79,240 +11%
Norges Bank
14
Norges Bank
Norway
$4.5M 510,033 +105,820 +26%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.19M 474,211 +112,376 +31%
Morgan Stanley
16
Morgan Stanley
New York
$4.15M 469,768 +54,950 +13%
TC
17
TFS Capital
Pennsylvania
$4.08M 462,332 +131,840 +40%
Prudential Financial
18
Prudential Financial
New Jersey
$3.58M 405,360 +67,721 +20%
GAM
19
Gotham Asset Management
New York
$3.44M 390,063 +174,539 +81%
PPA
20
Parametric Portfolio Associates
Washington
$3.08M 348,843 +15,196 +5%
PAM
21
Panagora Asset Management
Massachusetts
$2.97M 336,651 +132,678 +65%
Goldman Sachs
22
Goldman Sachs
New York
$2.77M 314,053 +111,687 +55%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.32M 262,783 +23,000 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.28M 258,117 +9,582 +4%
American Century Companies
25
American Century Companies
Missouri
$2.22M 251,550 +98,424 +64%
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