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Harmonic Inc
HLIT

Overview Fund Activity

140 hedge funds and large institutions have $523M invested in Harmonic Inc in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
51
Reduced
55
Closed
22
Calls
$559K
Puts
$836K
Net Calls
-$277K
Net Calls Change
-$21K

Top Buyers

1
RC
1
RGM Capital
Florida
$29.5M
2
PA
2
Pinnacle Associates
New York
$33.6M
3
RA
3
Royce & Associates
New York
$16.1M
4
EIP
4
Epoch Investment Partners
New York
$37.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.19M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.03M
2
PCMI
2
Paradigm Capital Management Inc
New York
$4.44M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$15.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$46M 6,732,289 +190,565 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.5M 6,509,728 +150,587 +2%
EIP
3
Epoch Investment Partners
New York
$37.1M 5,431,523 +253,401 +5%
BFA
4
BlackRock Fund Advisors
California
$36M 5,275,899 +141,750 +3%
PA
5
Pinnacle Associates
New York
$33.6M 4,915,888 +818,450 +20%
RC
6
RGM Capital
Florida
$29.5M 4,325,687 +1,191,598 +38%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$22.5M 3,297,383 +10,000 +0.3%
CIM
8
Corbyn Investment Management
Maryland
$17M 2,492,597 -50,878 -2%
RA
9
Royce & Associates
New York
$16.1M 2,353,215 +548,400 +30%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$16M 2,339,645 +87,844 +4%
BIT
11
BlackRock Institutional Trust
California
$15.7M 2,304,758 -147,149 -6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$14.9M 2,188,677 +56,710 +3%
State Street
13
State Street
Massachusetts
$14.1M 2,070,335 -58,343 -3%
ICOM
14
Investment Counselors of Maryland
Maryland
$11.8M 1,731,204 – –
TSW
15
Thompson Siegel & Walmsley
Virginia
$10.9M 1,591,069 -3,370 -0.2%
SFM
16
Systematic Financial Management
New Jersey
$10.2M 1,486,097 +206,454 +16%
Wells Fargo
17
Wells Fargo
California
$9.39M 1,374,361 +25,998 +2%
Norges Bank
18
Norges Bank
Norway
$8.5M 1,244,757 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.69M 1,125,845 +10,729 +1%
Northern Trust
20
Northern Trust
Illinois
$7M 1,024,457 +12,710 +1%
KCM
21
Kennedy Capital Management
Missouri
$6.15M 900,928 -94,913 -10%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.79M 847,103 – –
CM
23
CS McKee
Pennsylvania
$4.6M 673,624 -33,665 -5%
Charles Schwab
24
Charles Schwab
California
$4.5M 658,735 +7,673 +1%
PCMI
25
Paradigm Capital Management Inc
New York
$4.44M 650,200 -316,525 -33%
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