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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 %
AA
51
Ancora Advisors
Ohio
$719K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$691K +$8.04K +391 +1%
SO
53
STRS Ohio
Ohio
$690K -$127K -6,200 -16%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$628K -$98.6K -4,800 -14%
TA
55
Teachers Advisors
New York
$607K +$65.7K +3,200 +12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$535K – – –
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$519K +$4.1K +200 +0.8%
ST
58
Spot Trading
Illinois
$492K -$3.16M -153,835 -87%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$473K – – –
EGA
60
Eagle Global Advisors
Texas
$440K +$127K +6,200 +41%
CCMH
61
Cornerstone Capital Management Holdings
New York
$401K +$300K +14,600 +298%
GAM
62
Gotham Asset Management
New York
$366K +$17.3K +844 +5%
PCM
63
Prelude Capital Management
New York
$356K +$299K +14,551 +520%
EMG
64
Ellington Management Group
Connecticut
$355K +$355K +17,300 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$345K – – –
Comerica Bank
66
Comerica Bank
Texas
$329K +$3K +146 +0.9%
AQR Capital Management
67
AQR Capital Management
Connecticut
$323K – – –
BG
68
BlackRock Group
United Kingdom
$314K +$131K +6,380 +71%
Group One Trading
69
Group One Trading
Illinois
$311K -$307K -14,948 -50%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$307K – – –
TPSF
71
Texas Permanent School Fund
Texas
$306K -$30.9K -1,502 -9%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$302K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$298K – – –
Millennium Management
74
Millennium Management
New York
$284K +$284K +13,840 New
AIG
75
American International Group
New York
$283K +$1.89K +92 +0.7%
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