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Heidrick & Struggles
HSII

Overview Fund Activity

95 hedge funds and large institutions have $245M invested in Heidrick & Struggles in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
32
Closed
7
Calls
$326K
Puts
$400K
Net Calls
-$74K
Net Calls Change
-$74K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$29M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.33M
3
BFA
3
BlackRock Fund Advisors
California
$18.5M
4
BCM
4
Bridgeway Capital Management
Texas
$2.28M
5
Invesco
5
Invesco
Georgia
$1.35M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
LOM
2
Loeb Offshore Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.22M
4
Bank of America
4
Bank of America
North Carolina
$157K
5
TC
5
TFS Capital
Pennsylvania
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$157K -$766K -40,153 -83%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$139K – – –
U
78
UBS
Switzerland
$128K +$98.2K +5,157 +329%
Citigroup
79
Citigroup
New York
$124K -$88.7K -4,660 -42%
MSA
80
Mason Street Advisors
Wisconsin
$45K +$1.75K +92 +4%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$39K +$18.2K +961 +87%
PI
82
PineBridge Investments
New York
$36K – – –
PCM
83
Prelude Capital Management
New York
$35K +$35K +1,850 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$22K +$22K +1,171 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$17K +$16.1K +848 +1,696%
PAM
86
Panagora Asset Management
Massachusetts
$16K -$35.4K -1,907 -69%
BlackRock
87
BlackRock
New York
$13K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$9K +$77 +4 +0.9%
JIC
89
Joel Isaacson & Co
New York
$8K – – –
First Manhattan
90
First Manhattan
New York
$5K – – –
WA
91
WFG Advisors
Texas
$4K +$4K +202 New
TRCT
92
Tower Research Capital (TRC)
New York
$3K -$4.36K -237 -59%
US Bancorp
93
US Bancorp
Minnesota
$3K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262 – -1 -0%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
– -$3.63M -217,226 Closed
LOM
96
Loeb Offshore Management
New York
– -$2.13M -127,329 Closed
PP
97
Paloma Partners
Connecticut
– -$514K -30,700 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
– -$193K -11,532 Closed
Jane Street
99
Jane Street
New York
– -$192K -11,512 Closed
CCA
100
Catalyst Capital Advisors
New York
– -$188K -11,250 Closed
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4
5