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Harmonic Inc
HLIT

Overview Fund Activity

152 hedge funds and large institutions have $475M invested in Harmonic Inc in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
44
Reduced
69
Closed
25
Calls
$1K
Puts
$146K
Net Calls
-$145K
Net Calls Change
-$152K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$10.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.1M
3
RC
RGM Capital
Florida
$7.4M
4
PA
Pinnacle Associates
New York
$23.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$15.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$6.85M
2
SCM
SG Capital Management
Illinois
$0
3
Prudential Financial
Prudential Financial
New Jersey
$1.4M
4
TC
TFS Capital
Pennsylvania
$362K
5
Barclays
Barclays
United Kingdom
$58K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$12K +1,893 +1%
GC
52
Guggenheim Capital
Illinois
$1.11M -$118K -18,592 -10%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$229K -36,100 -17%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.08M -$42.7K -6,724 -4%
SIM
55
Spark Investment Management
New York
$1.08M – – –
BG
56
BlackRock Group
United Kingdom
$964K -$21.6K -3,402 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$877K +$877K +138,376 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$866K +$8.88K +1,400 +1%
TA
59
Teachers Advisors
New York
$864K – – –
CS
60
Credit Suisse
Switzerland
$863K -$708K -111,629 -45%
BCM
61
Bridgeway Capital Management
Texas
$810K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$758K – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$739K -$48.8K -7,700 -6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$704K +$67.9K +10,700 +11%
SO
65
STRS Ohio
Ohio
$681K -$31.7K -5,000 -4%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$634K – – –
Comerica Bank
67
Comerica Bank
Texas
$590K -$15.9K -2,515 -3%
Two Sigma Investments
68
Two Sigma Investments
New York
$547K -$1.83M -288,246 -77%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$539K – – –
TPSF
70
Texas Permanent School Fund
Texas
$527K -$80.4K -12,688 -13%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$480K +$5.2K +821 +1%
DC
72
Deere & Company
Illinois
$470K +$5.25K +829 +1%
AIG
73
American International Group
New York
$470K -$15.6K -2,455 -3%
SCM
74
Sterling Capital Management
North Carolina
$431K – – –
CAM
75
Capstone Asset Management
Texas
$428K +$23.8K +3,760 +6%
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