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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 %
GC
51
Guggenheim Capital
Illinois
$819K -$595K -25,818 -42%
AA
52
Ancora Advisors
Ohio
$807K – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$791K -$808K -35,056 -51%
CCMH
54
Cornerstone Capital Management Holdings
New York
$791K +$341K +14,800 +76%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$778K +$3.32K +144 +0.4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$775K -$507K -21,963 -40%
SO
57
STRS Ohio
Ohio
$774K – – –
Comerica Bank
58
Comerica Bank
Texas
$738K +$369K +16,019 +100%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$705K – – –
Millennium Management
60
Millennium Management
New York
$685K +$366K +15,896 +115%
TA
61
Teachers Advisors
New York
$681K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$652K +$51.3K +2,225 +9%
HHC
63
Hutchin Hill Capital
New York
$567K +$325K +14,100 +134%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$528K -$3K -130 -0.6%
LA
65
Lucus Advisors
New York
$524K +$524K +22,752 New
Morgan Stanley
66
Morgan Stanley
New York
$501K -$1.02M -44,310 -67%
EGA
67
Eagle Global Advisors
Texas
$494K – – –
SIM
68
Spark Investment Management
New York
$490K +$490K +21,300 New
CS
69
Credit Suisse
Switzerland
$455K -$366K -15,865 -45%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$420K -$164K -7,100 -28%
Citigroup
71
Citigroup
New York
$413K +$134K +5,798 +48%
Swiss National Bank
72
Swiss National Bank
Switzerland
$406K +$18.5K +800 +5%
GAM
73
Gotham Asset Management
New York
$369K -$42.5K -1,840 -10%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$345K – – –
TPSF
75
Texas Permanent School Fund
Texas
$341K -$2.24K -97 -0.7%
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3
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