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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 %
Barclays
126
Barclays
United Kingdom
$6K -$4.26K -861 -42%
Creative Planning
127
Creative Planning
Kansas
$5K +$5K +867 New
MFS
128
MSI Financial Services
Massachusetts
$2K +$35 +7 +2%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1K -$4.44K -1,075 -82%
QT
130
Quantbot Technologies
New York
$1K -$160 -48 -14%
GT
131
Glenmede Trust
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +148 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349 +$13 +2,192 +4%
Citadel Advisors
134
Citadel Advisors
Florida
– -$743K -108,833 Closed
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
– -$478K -70,000 Closed
MC
136
Menta Capital
California
– -$214K -31,400 Closed
GCP
137
GSA Capital Partners
United Kingdom
– -$198K -28,922 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– -$174K -25,405 Closed
NI
139
Numeric Investors
Massachusetts
– -$164K -23,980 Closed
PG
140
PEAK6 Group
Illinois
– -$150K -21,943 Closed
NCCM
141
Nine Chapters Capital Management
New Jersey
– -$137K -20,100 Closed
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
– -$102K -14,930 Closed
ARTA
143
A.R.T. Advisors
New York
– -$91K -13,413 Closed
ST
144
Spot Trading
Illinois
– -$86K -12,541 Closed
BL
145
BCWM LLC
Kansas
– -$74K -10,725 Closed
GC
146
Guggenheim Capital
Illinois
– -$70K -10,188 Closed
Daiwa Securities Group
147
Daiwa Securities Group
Japan
– -$32K -4,700 Closed
TDC
148
Thompson Davis & Co
Virginia
– -$3K -500 Closed
JG
149
Jefferies Group
New York
– -$2K -353 Closed
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