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Harmonic Inc
HLIT

Overview Fund Activity

148 hedge funds and large institutions have $521M invested in Harmonic Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
39
Reduced
64
Closed
17
Calls
$553K
Puts
$324K
Net Calls
+$229K
Net Calls Change
+$374K

Top Buyers

1
RC
1
RGM Capital
Florida
$21.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$19.5M
4
BFA
4
BlackRock Fund Advisors
California
$34.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.25M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$340K
2
Ameriprise
2
Ameriprise
Minnesota
$2.81M
3
PCMI
3
Paradigm Capital Management Inc
New York
$10.7M
4
CM
4
CS McKee
Pennsylvania
$5.66M
5
KCM
5
Kennedy Capital Management
Missouri
$8.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.22M +$572K +81,624 +88%
SIM
52
Spark Investment Management
New York
$1.2M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.19M -$627K -89,400 -35%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$44.1K -6,300 -4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.02M +$61.5K +8,775 +6%
TA
56
Teachers Advisors
New York
$955K – – –
BCM
57
Bridgeway Capital Management
Texas
$896K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$838K – – –
Morgan Stanley
59
Morgan Stanley
New York
$835K +$505K +72,045 +153%
BG
60
BlackRock Group
United Kingdom
$834K -$233K -33,207 -22%
SO
61
STRS Ohio
Ohio
$832K +$79.2K +11,300 +11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$817K – – –
BL
63
BCWM LLC
Kansas
$752K +$752K +10,725 New
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$701K – – –
RFC
65
Russell Frank Company
Washington
$692K -$790K -112,776 -53%
Millennium Management
66
Millennium Management
New York
$671K +$268K +38,304 +67%
Barclays
67
Barclays
United Kingdom
$589K +$520K +74,367 +758%
Bank of America
68
Bank of America
North Carolina
$568K +$134K +19,116 +31%
TPSF
69
Texas Permanent School Fund
Texas
$556K -$27.1K -3,858 -5%
Citigroup
70
Citigroup
New York
$548K +$319K +45,531 +139%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$531K – – –
CS
72
Credit Suisse
Switzerland
$507K -$447K -63,746 -47%
UBS AM
73
UBS AM
Illinois
$505K +$41.3K +5,900 +9%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$502K -$94K -13,400 -16%
VIA
75
Vident Investment Advisory
Georgia
$500K +$500K +71,381 New
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3
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