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Heidrick & Struggles
HSII

Overview Fund Activity

124 hedge funds and large institutions have $296M invested in Heidrick & Struggles in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
53
Reduced
35
Closed
13
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$405K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.2M
2
SFM
2
Systematic Financial Management
New Jersey
$10.2M
3
SCM
3
Stadium Capital Management
Connecticut
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.2M
5
GCP
5
Glen Capital Partners
Massachusetts
$9.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$15M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.06M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.38M
4
PI
4
Putnam Investments
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$568K +$53.4K +2,880 +10%
CIC
52
Cornercap Investment Counsel
Georgia
$547K +$14.7K +790 +3%
SO
53
STRS Ohio
Ohio
$506K -$77.8K -4,200 -13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$506K – – –
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$485K +$1.3K +70 +0.3%
Canada Life
56
Canada Life
Manitoba, Canada
$463K +$49.3K +2,654 +12%
Citigroup
57
Citigroup
New York
$449K +$149K +8,029 +50%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$446K – – –
BTS
59
BB&T Securities
Virginia
$439K -$2.24K -121 -0.5%
CCMH
60
Cornerstone Capital Management Holdings
New York
$430K -$398K -21,500 -48%
EGA
61
Eagle Global Advisors
Texas
$401K -$8.54K -460 -2%
BG
62
BlackRock Group
United Kingdom
$400K +$74.1K +3,993 +23%
Comerica Bank
63
Comerica Bank
Texas
$373K +$28.4K +1,425 +8%
CS
64
Credit Suisse
Switzerland
$372K +$1.04K +56 +0.3%
HHC
65
Hutchin Hill Capital
New York
$358K +$358K +19,300 New
AP
66
AHL Partners
United Kingdom
$350K +$6.28K +338 +2%
TC
67
TFS Capital
Pennsylvania
$343K +$343K +18,474 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$334K – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$317K +$85.9K +4,629 +37%
FCBT
70
First Citizens Bank & Trust
North Carolina
$315K -$107K -5,759 -25%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$310K +$310K +16,700 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$307K -$38.5K -2,078 -11%
Legal & General Group
73
Legal & General Group
United Kingdom
$295K +$238K +12,895 +416%
SIM
74
Spark Investment Management
New York
$285K – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$280K -$22.3K -1,200 -7%
1 2
3
4 5