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Heidrick & Struggles
HSII

Overview Fund Activity

99 hedge funds and large institutions have $275M invested in Heidrick & Struggles in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
41
Reduced
29
Closed
5
Calls
$304K
Puts
$443K
Net Calls
-$139K
Net Calls Change
-$65K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$4.49M
2
Franklin Resources
2
Franklin Resources
California
$33.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.64M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.04M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.7M
2
VDBMI
2
Van Den Berg Management I
Texas
$8.59M
3
TAM
3
THB Asset Management
Connecticut
$507K
4
SCM
4
Stevens Capital Management
Pennsylvania
$240K
5
SCCM
5
Schafer Cullen Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$147K – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$146K -$42.5K -2,114 -23%
Barclays
78
Barclays
United Kingdom
$115K -$68.3K -3,393 -37%
Axa
79
Axa
France
$107K +$107K +5,300 New
RFC
80
Russell Frank Company
Washington
$92K -$504K -25,237 -85%
PI
81
PineBridge Investments
New York
$90K +$51.8K +2,568 +135%
PG
82
PEAK6 Group
Illinois
$53K +$53K +2,630 New
MSA
83
Mason Street Advisors
Wisconsin
$52K +$3.96K +195 +8%
U
84
UBS
Switzerland
$50K -$85.7K -4,247 -63%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$39K +$20.6K +1,002 +112%
PCM
86
Prelude Capital Management
New York
$37K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$24K – – –
PAM
88
Panagora Asset Management
Massachusetts
$17K – – –
BlackRock
89
BlackRock
New York
$14K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$14K +$10.7K +537 +329%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$12K -$28.8K -1,456 -71%
HMS
92
Hanseatic Management Services
New Mexico
$12K +$12K +602 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$10K +$63 +3 +0.6%
JIC
94
Joel Isaacson & Co
New York
$8K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$7.69K +$7.69K +382 New
First Manhattan
96
First Manhattan
New York
$6K – – –
US Bancorp
97
US Bancorp
Minnesota
$4K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286 +$8 +414 +3%
SCCM
99
Schafer Cullen Capital Management
New York
– -$667K -35,000 Closed
NSIM
100
North Star Investment Management
Illinois
– -$419K -22,000 Closed
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4
5