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Harmonic Inc
HLIT

Overview Fund Activity

159 hedge funds and large institutions have $628M invested in Harmonic Inc in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
49
Reduced
68
Closed
18
Calls
$370K
Puts
$6K
Net Calls
+$364K
Net Calls Change
+$226K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.5M
3
PAM
3
Panagora Asset Management
Massachusetts
$13.7M
4
RFC
4
Russell Frank Company
Washington
$5.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.57M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$19.8M
2
CM
2
CS McKee
Pennsylvania
$16.3M
3
GKIM
3
GW&K Investment Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.7M
5
PCMI
5
Paradigm Capital Management Inc
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.7M 6,066,968 -318,183 -5%
BFA
2
BlackRock Fund Advisors
California
$41.4M 5,389,517 +195,249 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.5M 5,006,231 +586,741 +13%
CIM
4
Corbyn Investment Management
Maryland
$32.3M 4,199,570 -116,771 -3%
EIP
5
Epoch Investment Partners
New York
$29.3M 3,815,330 -262,550 -6%
PCMI
6
Paradigm Capital Management Inc
New York
$28.9M 3,764,825 -288,025 -7%
PA
7
Pinnacle Associates
New York
$27.1M 3,523,118 -64,673 -2%
BIT
8
BlackRock Institutional Trust
California
$22.6M 2,943,402 -186,243 -6%
Wells Fargo
9
Wells Fargo
California
$21.2M 2,756,701 -74,500 -3%
Parnassus Investments
10
Parnassus Investments
California
$19.8M 2,577,606 -1,777,479 -41%
ICOM
11
Investment Counselors of Maryland
Maryland
$18.1M 2,351,750 -1,050 -0%
State Street
12
State Street
Massachusetts
$17.7M 2,304,124 -89,266 -4%
CM
13
CS McKee
Pennsylvania
$16.3M 2,117,700 -759,210 -26%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15.9M 2,069,142 +783,077 +61%
PAM
15
Panagora Asset Management
Massachusetts
$13.7M 1,783,688 +575,813 +48%
KCM
16
Kennedy Capital Management
Missouri
$13.2M 1,719,641 -177,689 -9%
Northern Trust
17
Northern Trust
Illinois
$11.5M 1,496,994 -245,100 -14%
BA
18
BlackRock Advisors
Delaware
$10.9M 1,421,286 -6,356 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.6M 1,375,100 -41,364 -3%
Norges Bank
20
Norges Bank
Norway
$8.31M 1,081,090 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.17M 1,061,905 +107,700 +11%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$7.82M 1,017,023 – –
Charles Schwab
23
Charles Schwab
California
$6.8M 874,018 -1,994 -0.2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$6.67M 867,545 -3,411 -0.4%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$6.38M 830,165 +74,365 +10%
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