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Harmonic Inc
HLIT

Overview Fund Activity

148 hedge funds and large institutions have $521M invested in Harmonic Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
39
Reduced
64
Closed
17
Calls
$553K
Puts
$324K
Net Calls
+$229K
Net Calls Change
+$374K

Top Buyers

1
RC
1
RGM Capital
Florida
$21.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$19.5M
4
BFA
4
BlackRock Fund Advisors
California
$34.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.25M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$340K
2
Ameriprise
2
Ameriprise
Minnesota
$2.81M
3
PCMI
3
Paradigm Capital Management Inc
New York
$10.7M
4
CM
4
CS McKee
Pennsylvania
$5.66M
5
KCM
5
Kennedy Capital Management
Missouri
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.1M 6,293,611 -35,754 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.9M 6,268,011 -39,777 -0.6%
EIP
3
Epoch Investment Partners
New York
$35.7M 5,085,607 -14,562 -0.3%
BFA
4
BlackRock Fund Advisors
California
$34.4M 4,911,847 +305,069 +7%
CIM
5
Corbyn Investment Management
Maryland
$28.6M 4,073,534 -19,794 -0.5%
PA
6
Pinnacle Associates
New York
$28M 3,992,173 +216,661 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$22.9M 3,271,883 +740,270 +29%
RC
8
RGM Capital
Florida
$21.3M 3,045,284 +1,877,528 +161%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$19.5M 2,779,836 +386,461 +16%
BIT
10
BlackRock Institutional Trust
California
$17.3M 2,460,863 -227,601 -8%
State Street
11
State Street
Massachusetts
$14.6M 2,077,125 -139,913 -6%
ICOM
12
Investment Counselors of Maryland
Maryland
$12.1M 1,731,204 – –
Wells Fargo
13
Wells Fargo
California
$11.4M 1,624,297 -73,052 -4%
TSW
14
Thompson Siegel & Walmsley
Virginia
$11.2M 1,597,631 -43,352 -3%
PCMI
15
Paradigm Capital Management Inc
New York
$10.7M 1,520,625 -686,700 -31%
RA
16
Royce & Associates
New York
$10.3M 1,471,015 +155,000 +12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$9.33M 1,330,926 +52,564 +4%
Norges Bank
18
Norges Bank
Norway
$8.73M 1,244,757 +163,667 +15%
KCM
19
Kennedy Capital Management
Missouri
$8.6M 1,226,657 -386,118 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.43M 1,059,381 -165,031 -13%
Northern Trust
21
Northern Trust
Illinois
$6.79M 968,793 -105,033 -10%
CM
22
CS McKee
Pennsylvania
$5.66M 807,849 -412,571 -34%
PAM
23
Panagora Asset Management
Massachusetts
$5.65M 806,148 -83,786 -9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.25M 748,678 +287,797 +62%
Charles Schwab
25
Charles Schwab
California
$4.73M 674,346 +10,781 +2%
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