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Heidrick & Struggles
HSII

Overview Fund Activity

95 hedge funds and large institutions have $245M invested in Heidrick & Struggles in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
32
Closed
7
Calls
$326K
Puts
$400K
Net Calls
-$74K
Net Calls Change
-$74K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$29M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.33M
3
BFA
3
BlackRock Fund Advisors
California
$18.5M
4
BCM
4
Bridgeway Capital Management
Texas
$2.28M
5
Invesco
5
Invesco
Georgia
$1.35M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
LOM
2
Loeb Offshore Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.22M
4
Bank of America
4
Bank of America
North Carolina
$157K
5
TC
5
TFS Capital
Pennsylvania
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$469K +$24.8K +1,300 +6%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$454K +$454K +23,800 New
GIP
53
Granite Investment Partners
California
$431K +$431K +22,594 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$423K – – –
NSIM
55
North Star Investment Management
Illinois
$419K +$2.38K +125 +0.6%
Two Sigma Investments
56
Two Sigma Investments
New York
$394K +$39K +2,045 +11%
First Trust Advisors
57
First Trust Advisors
Illinois
$393K +$393K +20,624 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$383K – – –
SCM
59
Sterling Capital Management
North Carolina
$376K -$74.9K -3,927 -17%
Comerica Bank
60
Comerica Bank
Texas
$360K +$14K +734 +4%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$332K +$332K +17,400 New
TPSF
62
Texas Permanent School Fund
Texas
$325K -$25.9K -1,362 -7%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$285K – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$280K – – –
ASRS
65
Arizona State Retirement System
Arizona
$274K -$5.71K -300 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$274K – – –
AIG
67
American International Group
New York
$257K -$5.93K -311 -2%
BG
68
BlackRock Group
United Kingdom
$239K +$55.7K +2,929 +30%
CAM
69
Capstone Asset Management
Texas
$238K -$571 -30 -0.2%
ProShare Advisors
70
ProShare Advisors
Maryland
$225K -$8.26K -434 -4%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$203K – – –
BA
72
BlackRock Advisors
Delaware
$199K -$3.21K -169 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$179K -$37K -1,936 -17%
Barclays
74
Barclays
United Kingdom
$173K -$46.7K -2,456 -21%
OA
75
OFI Advisors
Pennsylvania
$160K +$24.2K +1,266 +18%
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