HLIT icon

Harmonic Inc
HLIT

Overview Fund Activity

136 hedge funds and large institutions have $437M invested in Harmonic Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
46
Reduced
56
Closed
16
Calls
$171K
Puts
$290K
Net Calls
-$119K
Net Calls Change
+$158K

Top Buyers

1
RC
1
RGM Capital
Florida
$35.6M
2
Bank of America
2
Bank of America
North Carolina
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.03M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$951K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.73M
2
PCMI
2
Paradigm Capital Management Inc
New York
$934K
3
ICOM
3
Investment Counselors of Maryland
Maryland
$8.4M
4
QI
4
QS Investors
New York
$250K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$469K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.5M 6,813,502 +81,213 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.6M 6,646,498 +136,770 +2%
RC
3
RGM Capital
Florida
$35.6M 6,133,234 +1,807,547 +42%
EIP
4
Epoch Investment Partners
New York
$31.4M 5,410,927 -20,596 -0.4%
BFA
5
BlackRock Fund Advisors
California
$30.9M 5,329,870 +53,971 +1%
PA
6
Pinnacle Associates
New York
$29.1M 5,013,930 +98,042 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$19.1M 3,300,953 +3,570 +0.1%
CIM
8
Corbyn Investment Management
Maryland
$14.4M 2,482,297 -10,300 -0.4%
RA
9
Royce & Associates
New York
$13M 2,249,557 -103,658 -4%
BIT
10
BlackRock Institutional Trust
California
$13M 2,236,534 -68,224 -3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$12.9M 2,220,586 +31,909 +1%
State Street
12
State Street
Massachusetts
$11.2M 1,926,541 -143,794 -7%
TSW
13
Thompson Siegel & Walmsley
Virginia
$9.26M 1,595,928 +4,859 +0.3%
ICOM
14
Investment Counselors of Maryland
Maryland
$8.4M 1,447,949 -283,255 -16%
SFM
15
Systematic Financial Management
New Jersey
$8.02M 1,382,818 -103,279 -7%
Wells Fargo
16
Wells Fargo
California
$7.91M 1,362,927 -11,434 -0.8%
Norges Bank
17
Norges Bank
Norway
$7.22M 1,244,757 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.6M 1,138,397 +12,552 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.73M 987,142 -1,352,503 -58%
Northern Trust
20
Northern Trust
Illinois
$5.59M 964,100 -60,357 -6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.91M 846,166 -937 -0.1%
KCM
22
Kennedy Capital Management
Missouri
$4.49M 774,174 -126,754 -14%
Invesco
23
Invesco
Georgia
$3.92M 674,942 +77,594 +13%
Charles Schwab
24
Charles Schwab
California
$3.86M 665,457 +6,722 +1%
CM
25
CS McKee
Pennsylvania
$3.51M 605,924 -67,700 -10%
1
2 3 4 5