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Heidrick & Struggles
HSII

Overview Fund Activity

94 hedge funds and large institutions have $273M invested in Heidrick & Struggles in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
36
Reduced
35
Closed
12
Calls
$148K
Puts
$13M
Net Calls
-$12.8M
Net Calls Change
-$12.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.86M
2
SFM
2
Systematic Financial Management
New Jersey
$7.72M
3
ST
3
Spot Trading
Illinois
$1.45M
4
PG
4
PEAK6 Group
Illinois
$1.39M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$504K

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
GAM
2
Gotham Asset Management
New York
$496K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.17M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$160K -$144K -7,183 -47%
AllianceBernstein
77
AllianceBernstein
Tennessee
$136K -$10.1K -500 -7%
PCM
78
Prelude Capital Management
New York
$97K +$60K +3,000 +162%
Barclays
79
Barclays
United Kingdom
$89K -$25.5K -1,272 -22%
PI
80
PineBridge Investments
New York
$82K -$8.29K -410 -9%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$62K +$24.2K +1,220 +64%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$44K -$102K -5,100 -70%
MSA
83
Mason Street Advisors
Wisconsin
$39K -$11.8K -596 -23%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$24K – – –
U
85
UBS
Switzerland
$20K -$29.6K -1,478 -60%
BlackRock
86
BlackRock
New York
$14K – – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$12K -$325 -16 -3%
JIC
88
Joel Isaacson & Co
New York
$8K – – –
First Manhattan
89
First Manhattan
New York
$6K – – –
ACS
90
Archford Capital Strategies
Illinois
$4.34K +$4.34K +216 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$3.45K -$3.75K -199 -52%
US Bancorp
92
US Bancorp
Minnesota
$3K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285 +$1 +64 +0.5%
VDBMI
94
Van Den Berg Management I
Texas
– -$8.59M -426,379 Closed
First Trust Advisors
95
First Trust Advisors
Illinois
– -$520K -25,812 Closed
TAM
96
THB Asset Management
Connecticut
– -$507K -25,220 Closed
GIP
97
Granite Investment Partners
California
– -$455K -22,594 Closed
BGIM
98
Brandywine Global Investment Management
Pennsylvania
– -$387K -19,200 Closed
Axa
99
Axa
France
– -$107K -5,300 Closed
RFC
100
Russell Frank Company
Washington
– -$92K -4,607 Closed
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