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Heidrick & Struggles
HSII

Overview Fund Activity

100 hedge funds and large institutions have $251M invested in Heidrick & Struggles in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
36
Closed
4
Calls
$304K
Puts
$13.5M
Net Calls
-$13.2M
Net Calls Change
-$401K

Top Buyers

1
RA
Royce & Associates
New York
$14.5M
2
ST
Spot Trading
Illinois
$3.29M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.8M
4
PG
PEAK6 Group
Illinois
$2.11M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.56M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$21.2M
2
BFA
BlackRock Fund Advisors
California
$17.2M
3
BCM
Basswood Capital Management
New York
$4.45M
4
TC
TFS Capital
Pennsylvania
$434K
5
CCMH
Cornerstone Capital Management Holdings
New York
$90K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$1.8M +97,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.71M +$154K +8,347 +10%
TCIM
28
TIAA CREF Investment Management
New York
$1.61M -$4.11K -222 -0.3%
Invesco
29
Invesco
Georgia
$1.43M -$159K -8,602 -10%
BIM
30
BlackRock Investment Management
Delaware
$1.27M -$31.5K -1,705 -2%
Ameriprise
31
Ameriprise
Minnesota
$1.27M +$53.9K +2,911 +4%
Charles Schwab
32
Charles Schwab
California
$1.24M +$106K +5,704 +9%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$1.18M -$10.4K -560 -0.9%
GC
34
Guggenheim Capital
Illinois
$1.16M -$47.9K -2,590 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$913K -$476K -25,725 -34%
Two Sigma Investments
36
Two Sigma Investments
New York
$773K +$499K +26,988 +182%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$748K -$3.7K -200 -0.5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$736K – – –
SO
39
STRS Ohio
Ohio
$736K +$189K +10,200 +34%
NFA
40
Nationwide Fund Advisors
Ohio
$703K -$3.42K -185 -0.5%
BCM
41
Bluefin Capital Management
New York
$700K +$700K +39,839 New
Prudential Financial
42
Prudential Financial
New Jersey
$670K +$10.1K +546 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$659K +$77.7K +4,200 +13%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$654K +$52.7K +2,851 +9%
AA
45
Ancora Advisors
Ohio
$647K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$615K +$11.1K +600 +2%
Group One Trading
47
Group One Trading
Illinois
$557K +$127K +6,883 +30%
Deutsche Bank
48
Deutsche Bank
Germany
$501K -$102K -5,539 -17%
First Trust Advisors
49
First Trust Advisors
Illinois
$488K +$488K +26,362 New
TA
50
Teachers Advisors
New York
$487K -$27.3K -1,475 -5%
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