HSII icon

Heidrick & Struggles
HSII

Overview Fund Activity

94 hedge funds and large institutions have $273M invested in Heidrick & Struggles in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
36
Reduced
35
Closed
12
Calls
$148K
Puts
$13M
Net Calls
-$12.8M
Net Calls Change
-$12.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.86M
2
SFM
2
Systematic Financial Management
New Jersey
$7.72M
3
ST
3
Spot Trading
Illinois
$1.45M
4
PG
4
PEAK6 Group
Illinois
$1.39M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$504K

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
GAM
2
Gotham Asset Management
New York
$496K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.17M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$504K +$504K +25,100 New
GAM
52
Gotham Asset Management
New York
$496K -$1.24M -61,855 -71%
Group One Trading
53
Group One Trading
Illinois
$466K +$466K +23,203 New
CS
54
Credit Suisse
Switzerland
$453K -$310K -15,455 -41%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$445K – – –
Citadel Advisors
56
Citadel Advisors
Florida
$432K +$203K +10,110 +89%
ProShare Advisors
57
ProShare Advisors
Maryland
$374K +$374K +18,614 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$337K +$48.1K +2,400 +17%
Comerica Bank
59
Comerica Bank
Texas
$328K -$13.4K -669 -4%
TPSF
60
Texas Permanent School Fund
Texas
$327K -$13.8K -689 -4%
AQR Capital Management
61
AQR Capital Management
Connecticut
$315K +$6.02K +300 +2%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$300K – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$297K -$385K -19,208 -56%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$295K – – –
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$291K -$58.2K -2,900 -17%
AIG
66
American International Group
New York
$279K +$7.41K +369 +3%
Citigroup
67
Citigroup
New York
$273K -$31K -1,548 -10%
SCM
68
Stevens Capital Management
Pennsylvania
$240K +$482 +24 +0.2%
BG
69
BlackRock Group
United Kingdom
$230K -$42.6K -2,121 -16%
BA
70
BlackRock Advisors
Delaware
$230K +$4.91K +245 +2%
ASRS
71
Arizona State Retirement System
Arizona
$222K -$30K -1,500 -12%
Millennium Management
72
Millennium Management
New York
$221K +$221K +11,007 New
OA
73
OFI Advisors
Pennsylvania
$218K +$6.45K +321 +3%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$214K – – –
CAM
75
Capstone Asset Management
Texas
$211K -$15K -750 -7%
1 2
3
4 5