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Heidrick & Struggles
HSII

Overview Fund Activity

115 hedge funds and large institutions have $353M invested in Heidrick & Struggles in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
43
Closed
10
Calls
$969K
Puts
$502K
Net Calls
+$467K
Net Calls Change
+$17.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$31.1M
2
PI
2
Putnam Investments
Massachusetts
$4.53M
3
BFA
3
BlackRock Fund Advisors
California
$23.3M
4
Bessemer Group
4
Bessemer Group
New Jersey
$2.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$14.2M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$13.5M
3
SDIC
3
South Dakota Investment Council
South Dakota
$2.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$501K
5
TC
5
TFS Capital
Pennsylvania
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.31M -$429K -18,621 -16%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.29M +$17K +738 +0.7%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$2.27M +$289K +12,540 +15%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.24M – – –
SCM
30
Sterling Capital Management
North Carolina
$2.21M -$24.9K -1,081 -1%
Ameriprise
31
Ameriprise
Minnesota
$2.16M +$69K +2,995 +3%
Bessemer Group
32
Bessemer Group
New Jersey
$2.16M +$2.16M +93,698 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.11M +$3.46K +150 +0.2%
NFA
34
Nationwide Fund Advisors
Ohio
$1.84M +$964K +41,805 +110%
Invesco
35
Invesco
Georgia
$1.82M -$58.3K -2,529 -3%
TCIM
36
TIAA CREF Investment Management
New York
$1.81M -$157K -6,801 -8%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.65M +$524K +22,726 +47%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.65M +$104K +4,600 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$1.6M +$781K +33,935 +96%
BIM
40
BlackRock Investment Management
Delaware
$1.59M -$5.37K -233 -0.3%
MCA
41
Metropolitan Capital Advisors
New York
$1.38M +$1.38M +59,800 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.2M +$219K +9,500 +22%
Norges Bank
43
Norges Bank
Norway
$1.11M +$1.11M +48,216 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.11M +$194K +8,410 +21%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$953K +$661K +28,683 +227%
FCBT
46
First Citizens Bank & Trust
North Carolina
$950K +$950K +41,197 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$917K – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$916K -$16.1K -700 -2%
Prudential Financial
49
Prudential Financial
New Jersey
$845K +$18.4K +800 +2%
MC
50
Menta Capital
California
$840K -$492K -21,354 -37%
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