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Heidrick & Struggles
HSII

Overview Fund Activity

136 hedge funds and large institutions have $390M invested in Heidrick & Struggles in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
64
Reduced
38
Closed
17
Calls
$585K
Puts
$204K
Net Calls
+$381K
Net Calls Change
+$538K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.37M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.7M
3
TC
TFS Capital
Pennsylvania
$2.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
$24.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
HA
Heartland Advisors
Wisconsin
$36.8M
3
Millennium Management
Millennium Management
New York
$1.71M
4
DCM
Driehaus Capital Management
Illinois
$0
5
GCP
Glen Capital Partners
Massachusetts
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$835K -$6.12K -258 -0.7%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$775K +$775K +32,700 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$762K +$67.6K +2,855 +10%
QI
54
QS Investors
New York
$747K +$237K +10,011 +47%
SO
55
STRS Ohio
Ohio
$689K +$66.3K +2,800 +11%
SIM
56
Spark Investment Management
New York
$675K – – –
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$670K +$670K +28,270 New
Citigroup
58
Citigroup
New York
$669K +$473K +19,965 +242%
Swiss National Bank
59
Swiss National Bank
Switzerland
$624K +$121K +5,300 +24%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$614K +$67.5K +2,850 +12%
FCBT
61
First Citizens Bank & Trust
North Carolina
$597K -$440K -18,568 -42%
SCM
62
Sterling Capital Management
North Carolina
$594K +$45.2K +1,906 +8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$574K – – –
MCC
64
Malaga Cove Capital
California
$561K +$3.2K +135 +0.6%
CS
65
Credit Suisse
Switzerland
$536K -$80.2K -3,383 -13%
DTL
66
Dynamic Technology Lab
Singapore
$512K +$512K +21,572 New
EGA
67
Eagle Global Advisors
Texas
$507K – – –
BTS
68
BB&T Securities
Virginia
$475K +$475K +20,058 New
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$474K – – –
HHC
70
Hutchin Hill Capital
New York
$448K +$244K +10,300 +120%
Comerica Bank
71
Comerica Bank
Texas
$433K +$1.33K +54 +0.3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$427K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$422K -$109K -4,600 -21%
BG
74
BlackRock Group
United Kingdom
$390K +$102K +4,316 +36%
Allianz Asset Management
75
Allianz Asset Management
Germany
$389K +$389K +16,400 New
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