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Harmonic Inc
HLIT

Overview Fund Activity

144 hedge funds and large institutions have $233M invested in Harmonic Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
54
Closed
12
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$13K

Top Buyers

1
RA
1
Royce & Associates
New York
$5.84M
2
RC
2
RGM Capital
Florida
$22.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.63M
4
RFC
4
Russell Frank Company
Washington
$1.85M
5
Axa
5
Axa
France
$875K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.88M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
BFA
4
BlackRock Fund Advisors
California
$16.2M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$53K -$6.21K -1,900 -10%
Citadel Advisors
102
Citadel Advisors
Florida
$49K +$1.57K +482 +3%
Squarepoint
103
Squarepoint
New York
$47K +$47K +14,500 New
Legal & General Group
104
Legal & General Group
United Kingdom
$45K – – –
MSA
105
Mason Street Advisors
Wisconsin
$44K -$1.7K -521 -4%
GVT
106
Genesee Valley Trust
New York
$44K -$814 -250 -2%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$42K +$73 +22 +0.2%
CL
108
CSS LLC
Illinois
$40K -$43K -13,100 -52%
WPC
109
White Pine Capital
Minnesota
$39K +$39K +12,000 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K +$13.6K +4,158 +56%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$37K -$19.4K -5,920 -34%
ProShare Advisors
112
ProShare Advisors
Maryland
$36K -$13.1K -4,004 -27%
AIM
113
Alambic Investment Management
California
$36K +$36K +10,900 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$35K +$8.83K +2,710 +34%
PP
115
Paloma Partners
Connecticut
$34K +$34K +10,375 New
MC
116
Moors & Cabot
Massachusetts
$33K -$19.8K -6,000 -38%
PI
117
PineBridge Investments
New York
$33K -$4.69K -1,455 -12%
COI
118
Connable Office Inc
Michigan
$33K – – –
Group One Trading
119
Group One Trading
Illinois
$28K – – –
VCM
120
Versant Capital Management
Arizona
$25K +$19.4K +5,943 +345%
Canada Life
121
Canada Life
Manitoba, Canada
$24K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$19K -$8.07K -2,476 -30%
AAC
123
Asset Advisors Corp
Georgia
$16K – – –
BlackRock
124
BlackRock
New York
$16K +$9.42K +2,860 +143%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$12K -$840 -267 -7%
3 4
5
6 7