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Heidrick & Struggles
HSII

Overview Fund Activity

113 hedge funds and large institutions have $303M invested in Heidrick & Struggles in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
24
Closed
6
Calls
$884K
Puts
$17.5M
Net Calls
-$16.6M
Net Calls Change
-$3.38M

Top Buyers

1
PIM
Paradice Investment Management
Colorado
$18.2M
2
TC
TFS Capital
Pennsylvania
$3.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.01M
4
Renaissance Technologies
Renaissance Technologies
New York
$6.53M
5
SCM
Sterling Capital Management
North Carolina
$1.99M

Top Sellers

1
ST
Spot Trading
Illinois
$492K
2
BCM
Basswood Capital Management
New York
$3.4M
3
PG
PEAK6 Group
Illinois
$900K
4
BCM
Bluefin Capital Management
New York
$0
5
BFA
BlackRock Fund Advisors
California
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$265K +$265K +12,900 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$260K +$260K +12,648 New
Citigroup
78
Citigroup
New York
$249K +$90.6K +4,408 +57%
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$245K +$245K +11,943 New
CAM
80
Capstone Asset Management
Texas
$243K +$5.55K +270 +2%
QI
81
QS Investors
New York
$242K +$242K +11,800 New
CSS
82
Cubist Systematic Strategies
Connecticut
$241K +$241K +11,714 New
ASRS
83
Arizona State Retirement System
Arizona
$234K +$2.05K +100 +0.9%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
GMIM
85
General Motors Investment Management
New York
$217K +$217K +10,548 New
HHC
86
Hutchin Hill Capital
New York
$216K +$216K +10,500 New
CONA
87
Capital One National Association
New York
$212K +$212K +10,329 New
OA
88
OFI Advisors
Pennsylvania
$210K -$54.6K -2,658 -21%
BA
89
BlackRock Advisors
Delaware
$203K +$677 +33 +0.3%
RBA
90
Richard Bernstein Advisors
New York
$91K +$91K +4,434 New
PI
91
PineBridge Investments
New York
$72K +$20K +977 +38%
Legal & General Group
92
Legal & General Group
United Kingdom
$71K +$71K +3,448 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$64K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$45K – – –
MSA
95
Mason Street Advisors
Wisconsin
$42K +$205 +10 +0.5%
RFC
96
Russell Frank Company
Washington
$42K +$42K +2,044 New
Wells Fargo
97
Wells Fargo
California
$33K +$4.17K +207 +14%
AllianceBernstein
98
AllianceBernstein
Tennessee
$27K -$64.4K -3,100 -70%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$24K -$9.22K -450 -28%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$22.4K +$17.7K +860 +374%
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