HLIT icon

Harmonic Inc
HLIT

Overview Fund Activity

134 hedge funds and large institutions have $213M invested in Harmonic Inc in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
46
Reduced
55
Closed
17
Calls
–
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$138K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.4M
2
RC
2
RGM Capital
Florida
$20.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$986K
4
RA
4
Royce & Associates
New York
$5.91M
5
BFA
5
BlackRock Fund Advisors
California
$14.9M

Top Sellers

1
CIM
1
Corbyn Investment Management
Maryland
$2.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M
3
SFM
3
Systematic Financial Management
New Jersey
$2.03M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.65M +$184K +64,387 +13%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.59M +$59.2K +20,776 +4%
EA
28
Emerald Acquisition
Washington
$1.46M +$1.46M +512,939 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.4M -$915K -321,143 -40%
Invesco
30
Invesco
Georgia
$1.27M -$349K -122,377 -22%
PPA
31
Parametric Portfolio Associates
Washington
$1.17M -$146K -51,232 -11%
Ameriprise
32
Ameriprise
Minnesota
$1.08M +$43.6K +15,310 +4%
BIM
33
BlackRock Investment Management
Delaware
$1.05M +$69.5K +24,388 +7%
Lazard Asset Management
34
Lazard Asset Management
New York
$986K +$986K +346,200 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$929K +$233K +81,900 +34%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$824K -$374K -131,024 -31%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$811K -$3.42K -1,200 -0.4%
TCIM
38
TIAA CREF Investment Management
New York
$716K -$7.57K -2,654 -1%
Deutsche Bank
39
Deutsche Bank
Germany
$705K +$33.7K +11,867 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$680K -$317K -111,138 -32%
CCM
41
Coe Capital Management
Illinois
$627K +$627K +220,090 New
Prudential Financial
42
Prudential Financial
New Jersey
$517K +$7.81K +2,740 +2%
TU
43
TDAM USA
Ontario, Canada
$497K -$48.7K -17,086 -9%
Axa
44
Axa
France
$492K -$271K -95,014 -36%
MC
45
Menta Capital
California
$476K +$175K +61,287 +58%
PCMI
46
Paradigm Capital Management Inc
New York
$459K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$457K -$1.71K -600 -0.4%
BG
48
BlackRock Group
United Kingdom
$442K +$14.4K +5,056 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$409K -$40.2K -14,100 -9%
CPA
50
Cowen Prime Advisors
New York
$375K +$72.1K +25,286 +24%
1
2
3 4 5