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Heidrick & Struggles
HSII

Overview Fund Activity

126 hedge funds and large institutions have $416M invested in Heidrick & Struggles in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
54
Reduced
39
Closed
7
Calls
$91K
Puts
$206K
Net Calls
-$115K
Net Calls Change
-$3.76M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.7M
2
RA
Royce & Associates
New York
$18.8M
3
PIM
Paradice Investment Management
Colorado
$29.9M
4
Franklin Resources
Franklin Resources
California
$37.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
$0
2
TC
TFS Capital
Pennsylvania
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$522K
4
PI
Putnam Investments
Massachusetts
$5.49M
5
SDIC
South Dakota Investment Council
South Dakota
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$919K +$364K +13,943 +65%
AA
52
Ancora Advisors
Ohio
$913K +$913K +35,000 New
GC
53
Guggenheim Capital
Illinois
$879K -$35.1K -1,347 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$873K +$5.01K +192 +0.6%
Comerica Bank
55
Comerica Bank
Texas
$866K +$444K +17,018 +105%
SO
56
STRS Ohio
Ohio
$787K -$33.9K -1,300 -4%
Jennison Associates
57
Jennison Associates
New York
$764K +$26.3K +1,008 +4%
Two Sigma Investments
58
Two Sigma Investments
New York
$763K +$20.2K +776 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$701K -$50.6K -1,940 -7%
Millennium Management
60
Millennium Management
New York
$696K -$837K -32,089 -55%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$660K -$146K -5,600 -18%
MCC
62
Malaga Cove Capital
California
$660K – – –
NCCM
63
Nine Chapters Capital Management
New Jersey
$631K +$323K +12,400 +105%
SCM
64
Sterling Capital Management
North Carolina
$603K -$2.01K -77 -0.3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$597K – – –
LI
66
LMCG Investments
Massachusetts
$571K +$571K +21,900 New
EGA
67
Eagle Global Advisors
Texas
$558K – – –
LA
68
Lucus Advisors
New York
$524K -$61.1K -2,345 -10%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$522K -$2.01M -77,000 -79%
Swiss National Bank
70
Swiss National Bank
Switzerland
$496K +$36.5K +1,400 +8%
ARTA
71
A.R.T. Advisors
New York
$495K +$495K +18,985 New
CONA
72
Capital One National Association
New York
$457K +$24.1K +925 +6%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$449K +$782 +30 +0.2%
CS
74
Credit Suisse
Switzerland
$431K -$43.6K -1,669 -9%
BIM
75
Bogle Investment Management
Massachusetts
$419K +$419K +16,093 New
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