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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.1M +$1.96M +309,182 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40M -$169K -26,687 -0.4%
EIP
3
Epoch Investment Partners
New York
$32.3M +$711K +112,120 +2%
BFA
4
BlackRock Fund Advisors
California
$29.2M -$1.36M -214,925 -4%
CIM
5
Corbyn Investment Management
Maryland
$26M -$72.4K -11,417 -0.3%
PA
6
Pinnacle Associates
New York
$23.9M +$4.21M +663,385 +21%
BIT
7
BlackRock Institutional Trust
California
$17M -$2.25M -354,181 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.1M +$9.55M +1,506,490 +147%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$15.2M +$2.46M +388,210 +19%
State Street
10
State Street
Massachusetts
$14.1M -$477K -75,150 -3%
PCMI
11
Paradigm Capital Management Inc
New York
$14M +$1.38M +217,300 +11%
ICOM
12
Investment Counselors of Maryland
Maryland
$11M -$2.22M -350,333 -17%
Wells Fargo
13
Wells Fargo
California
$10.8M -$957K -150,954 -8%
TSW
14
Thompson Siegel & Walmsley
Virginia
$10.4M +$10.4M +1,640,983 New
KCM
15
Kennedy Capital Management
Missouri
$10.2M -$94.8K -14,959 -0.9%
RA
16
Royce & Associates
New York
$8.34M +$1.16M +182,300 +16%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.11M +$1.84M +289,962 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.76M -$53.2K -8,397 -0.7%
CM
19
CS McKee
Pennsylvania
$7.74M -$1.28M -201,590 -14%
RC
20
RGM Capital
Florida
$7.4M +$7.4M +1,167,756 New
Ameriprise
21
Ameriprise
Minnesota
$7.33M -$1.94M -305,937 -21%
Norges Bank
22
Norges Bank
Norway
$6.85M -$6.85M -1,081,090 -50%
Northern Trust
23
Northern Trust
Illinois
$6.81M -$376K -59,292 -5%
BA
24
BlackRock Advisors
Delaware
$5.99M -$381K -60,111 -6%
PAM
25
Panagora Asset Management
Massachusetts
$5.64M -$2.53M -398,934 -31%
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