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Heidrick & Struggles
HSII

Overview Fund Activity

113 hedge funds and large institutions have $303M invested in Heidrick & Struggles in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
24
Closed
6
Calls
$884K
Puts
$17.5M
Net Calls
-$16.6M
Net Calls Change
-$3.38M

Top Buyers

1
PIM
Paradice Investment Management
Colorado
$18.2M
2
TC
TFS Capital
Pennsylvania
$3.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.01M
4
Renaissance Technologies
Renaissance Technologies
New York
$6.53M
5
SCM
Sterling Capital Management
North Carolina
$1.99M

Top Sellers

1
ST
Spot Trading
Illinois
$492K
2
BCM
Basswood Capital Management
New York
$3.4M
3
PG
PEAK6 Group
Illinois
$900K
4
BCM
Bluefin Capital Management
New York
$0
5
BFA
BlackRock Fund Advisors
California
$18.5M
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
$1.99M – – –
SCM
27
Sterling Capital Management
North Carolina
$1.99M +$1.99M +96,859 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.88M -$15.2K -740 -0.8%
Ameriprise
29
Ameriprise
Minnesota
$1.87M +$460K +22,375 +33%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$1.76M +$455K +22,150 +35%
TCIM
31
TIAA CREF Investment Management
New York
$1.76M -$37.4K -1,821 -2%
Invesco
32
Invesco
Georgia
$1.67M +$85.3K +4,154 +5%
Charles Schwab
33
Charles Schwab
California
$1.52M +$148K +7,202 +11%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.43M +$884K +43,016 +163%
BIM
35
BlackRock Investment Management
Delaware
$1.42M +$5.52K +269 +0.4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.4M +$386K +18,800 +38%
Morgan Stanley
37
Morgan Stanley
New York
$1.36M +$864K +42,067 +175%
GC
38
Guggenheim Capital
Illinois
$1.26M -$26.3K -1,280 -2%
MC
39
Menta Capital
California
$1.19M +$1.19M +57,806 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.14M +$1.14M +55,563 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1M +$144K +7,009 +17%
PG
42
PEAK6 Group
Illinois
$900K -$1.44M -70,146 -62%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$878K +$146K +7,100 +20%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$830K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$817K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$816K +$368K +17,908 +82%
NFA
47
Nationwide Fund Advisors
Ohio
$781K – – –
Prudential Financial
48
Prudential Financial
New Jersey
$736K -$7.1K -346 -1%
CS
49
Credit Suisse
Switzerland
$730K +$321K +15,658 +79%
Deutsche Bank
50
Deutsche Bank
Germany
$725K +$168K +8,192 +30%
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