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Harmonic Inc
HLIT

Overview Fund Activity

136 hedge funds and large institutions have $437M invested in Harmonic Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
46
Reduced
56
Closed
16
Calls
$171K
Puts
$290K
Net Calls
-$119K
Net Calls Change
+$158K

Top Buyers

1
RC
1
RGM Capital
Florida
$35.6M
2
Bank of America
2
Bank of America
North Carolina
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.03M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$951K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.73M
2
PCMI
2
Paradigm Capital Management Inc
New York
$934K
3
ICOM
3
Investment Counselors of Maryland
Maryland
$8.4M
4
QI
4
QS Investors
New York
$250K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$469K
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$250K -$1.26M -217,213 -83%
ASRS
77
Arizona State Retirement System
Arizona
$245K +$245K +42,318 New
TC
78
TFS Capital
Pennsylvania
$243K +$243K +41,860 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$225K -$2.9K -500 -1%
OA
80
OFI Advisors
Pennsylvania
$216K +$17.2K +2,964 +9%
EMG
81
Ellington Management Group
Connecticut
$201K +$201K +34,585 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$193K -$645K -111,000 -77%
Citigroup
83
Citigroup
New York
$192K +$110K +19,057 +134%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$189K +$43.1K +7,422 +30%
CAM
85
Capstone Asset Management
Texas
$184K – – –
LPL Financial
86
LPL Financial
California
$184K +$8.85K +1,450 +5%
CL
87
CSS LLC
Illinois
$180K – – –
UBS Group
88
UBS Group
Switzerland
$179K -$6.47K -1,121 -3%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$166K – – –
MAM
90
Meeder Asset Management
Ohio
$150K +$150K +25,788 New
Morgan Stanley
91
Morgan Stanley
New York
$145K -$223K -38,251 -61%
Brown Advisory
92
Brown Advisory
Maryland
$114K +$114K +19,674 New
AG
93
Aperio Group
California
$111K -$51.3K -8,872 -32%
Axa
94
Axa
France
$108K +$108K +18,700 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$107K +$64.6K +11,141 +151%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$101K +$1.51K +260 +2%
CPA
97
Cowen Prime Advisors
New York
$99K +$99K +17,054 New
MC
98
Moors & Cabot
Massachusetts
$92K – – –
DC
99
Deere & Company
Illinois
$86K +$86K +14,829 New
Legal & General Group
100
Legal & General Group
United Kingdom
$80K – – –
2 3
4
5 6