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Harmonic Inc
HLIT

Overview Fund Activity

152 hedge funds and large institutions have $475M invested in Harmonic Inc in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
44
Reduced
69
Closed
25
Calls
$1K
Puts
$146K
Net Calls
-$145K
Net Calls Change
-$152K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$10.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.1M
3
RC
RGM Capital
Florida
$7.4M
4
PA
Pinnacle Associates
New York
$23.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$15.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$6.85M
2
SCM
SG Capital Management
Illinois
$0
3
Prudential Financial
Prudential Financial
New Jersey
$1.4M
4
TC
TFS Capital
Pennsylvania
$362K
5
Barclays
Barclays
United Kingdom
$58K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397 +$12 +1,942 +3%
SCM
152
SG Capital Management
Illinois
– -$4.36M -584,094 Closed
IPC
153
Invesco Private Capital
New York
– -$1.85M -248,058 Closed
BMCMI
154
Bryn Mawr Capital Management Inc
Pennsylvania
– -$695K -93,106 Closed
American Century Companies
155
American Century Companies
Missouri
– -$559K -74,871 Closed
FA
156
Friess Associates
Delaware
– -$541K -72,500 Closed
PP
157
PDT Partners
New York
– -$519K -69,591 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$351K -47,117 Closed
VRS
159
Virginia Retirement Systems
Virginia
– -$331K -44,400 Closed
HIM
160
Hillsdale Investment Management
Ontario, Canada
– -$300K -40,200 Closed
ZIM
161
Zacks Investment Management
Illinois
– -$297K -39,833 Closed
OSAM
162
O'Shaughnessy Asset Management
Connecticut
– -$293K -39,298 Closed
HHC
163
Hutchin Hill Capital
New York
– -$242K -32,500 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$225K -30,190 Closed
RJFSA
165
Raymond James Financial Services Advisors
Florida
– -$223K -29,838 Closed
VKH
166
Virtu KCG Holdings
New York
– -$219K -29,451 Closed
PAM
167
Princeton Alpha Management
New Jersey
– -$194K -26,023 Closed
GAM
168
Gotham Asset Management
New York
– -$159K -21,259 Closed
EMG
169
Ellington Management Group
Connecticut
– -$145K -19,400 Closed
KeyBank National Association
170
KeyBank National Association
Ohio
– -$124K -16,573 Closed
CAM
171
ClariVest Asset Management
California
– -$101K -13,500 Closed
JG
172
Jefferies Group
New York
– -$100K -13,477 Closed
BL
173
BCWM LLC
Kansas
– -$88K -11,725 Closed
VFA
174
Virtus Fund Advisers
Connecticut
– -$60K -8,088 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -100 Closed
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