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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 %
GVT
101
Genesee Valley Trust
New York
$79K +$1.77K +305 +2%
MSA
102
Mason Street Advisors
Wisconsin
$75K +$4.36K +755 +6%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$74K -$2.64K -455 -3%
KBC Group
104
KBC Group
Belgium
$69K +$23.6K +4,083 +52%
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$67K – – –
PI
106
PineBridge Investments
New York
$66K +$6.25K +1,072 +10%
WB
107
WesBanco Bank
West Virginia
$65K – – –
SB
108
Suntrust Banks
Georgia
$62K -$3.32K -577 -5%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$61K +$41.2K +7,165 +208%
PP
110
PDT Partners
New York
$61K +$61K +10,500 New
ProShare Advisors
111
ProShare Advisors
Maryland
$59K -$15.7K -2,691 -21%
COI
112
Connable Office Inc
Michigan
$59K – – –
PA
113
Profund Advisors
Maryland
$58K -$23K -3,991 -28%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$58K -$3.35K -579 -5%
Canada Life
115
Canada Life
Manitoba, Canada
$43K – – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$43K +$43K +7,427 New
TRCT
117
Tower Research Capital (TRC)
New York
$40K +$29 +5 +0.1%
BlackRock
118
BlackRock
New York
$35K +$23.2K +3,900 +196%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K +$17.5K +2,969 +106%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$25K -$2.83K -481 -10%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$24K -$676 -115 -3%
LIA
122
LS Investment Advisors
Michigan
$17K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$8K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$8K +$4.5K +790 +128%
CAW
125
Cornerstone Advisors (Washington)
Washington
$8K +$8K +1,400 New
2 3 4
5
6