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Heidrick & Struggles
HSII

Overview Fund Activity

124 hedge funds and large institutions have $296M invested in Heidrick & Struggles in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
53
Reduced
35
Closed
13
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$405K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.2M
2
SFM
2
Systematic Financial Management
New Jersey
$10.2M
3
SCM
3
Stadium Capital Management
Connecticut
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.2M
5
GCP
5
Glen Capital Partners
Massachusetts
$9.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$15M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.06M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.38M
4
PI
4
Putnam Investments
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$1.87M +$677K +36,489 +57%
Ameriprise
27
Ameriprise
Minnesota
$1.72M +$171K +9,231 +11%
Morgan Stanley
28
Morgan Stanley
New York
$1.72M +$860K +46,341 +100%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.7M +$302K +16,306 +22%
SGAM
30
Smith Group Asset Management
Texas
$1.67M +$2.6K +140 +0.2%
BIM
31
BlackRock Investment Management
Delaware
$1.62M +$73.4K +3,957 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.51M +$153K +8,239 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$1.44M -$4.37K -236 -0.3%
PPA
34
Parametric Portfolio Associates
Washington
$1.22M -$86.7K -4,674 -7%
GC
35
Guggenheim Capital
Illinois
$1.16M -$156K -8,435 -12%
Charles Schwab
36
Charles Schwab
California
$1.14M -$258K -13,880 -18%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$970K +$51.9K +2,800 +6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$952K -$648K -34,949 -41%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$836K -$182K -9,800 -18%
Millennium Management
40
Millennium Management
New York
$830K -$318K -17,146 -28%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$785K -$77.9K -4,200 -9%
WCM
42
Wedge Capital Management
North Carolina
$770K -$17.2K -927 -2%
TA
43
Teachers Advisors
New York
$761K +$115K +6,191 +18%
EA
44
Emerald Acquisition
Washington
$737K -$272K -14,660 -27%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$720K +$13K +700 +2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$702K -$35.4K -1,905 -5%
CAM
47
ClariVest Asset Management
California
$695K -$16.9K -910 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$653K -$259K -13,950 -28%
NFA
49
Nationwide Fund Advisors
Ohio
$644K -$333K -17,956 -34%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$569K +$25.2K +1,355 +5%
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