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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.

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 %
TA
51
Teachers Advisors
New York
$363K -$12.1K -4,245 -3%
TP
52
Truvvo Partners
New York
$340K +$15.7K +5,520 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$330K -$106K -37,258 -24%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$330K +$84.2K +29,500 +34%
Canada Life
55
Canada Life
Manitoba, Canada
$306K +$285K +100,364 +1,375%
Goldman Sachs
56
Goldman Sachs
New York
$301K -$172K -60,272 -36%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$297K – – –
Comerica Bank
58
Comerica Bank
Texas
$257K -$5.17K -1,533 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$257K -$2.85K -1,000 -1%
SEI Investments
60
SEI Investments
Pennsylvania
$237K +$237K +83,032 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$233K -$64.6K -22,700 -22%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$223K -$67.6K -23,671 -23%
UBS AM
63
UBS AM
Illinois
$214K – – –
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$204K – – –
CS
65
Credit Suisse
Switzerland
$197K +$53.3K +18,721 +37%
PAM
66
Panagora Asset Management
Massachusetts
$182K -$259K -91,149 -59%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$181K – – –
O
68
OppenheimerFunds
New York
$175K +$23.4K +8,220 +15%
TPSF
69
Texas Permanent School Fund
Texas
$169K -$4.79K -1,676 -3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$10.2K -3,570 -6%
AIG
71
American International Group
New York
$163K -$26.5K -9,296 -14%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$153K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$141K -$490K -172,157 -78%
KBC Group
74
KBC Group
Belgium
$140K +$7.8K +2,733 +6%
SIP
75
Stoneridge Investment Partners
Pennsylvania
$135K – – –
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3
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