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Heidrick & Struggles
HSII

Overview Fund Activity

115 hedge funds and large institutions have $353M invested in Heidrick & Struggles in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
43
Closed
10
Calls
$969K
Puts
$502K
Net Calls
+$467K
Net Calls Change
+$17.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$31.1M
2
PI
2
Putnam Investments
Massachusetts
$4.53M
3
BFA
3
BlackRock Fund Advisors
California
$23.3M
4
Bessemer Group
4
Bessemer Group
New Jersey
$2.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$14.2M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$13.5M
3
SDIC
3
South Dakota Investment Council
South Dakota
$2.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$501K
5
TC
5
TFS Capital
Pennsylvania
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$339K – – –
EMG
77
Ellington Management Group
Connecticut
$316K -$82.9K -3,596 -21%
AIG
78
American International Group
New York
$308K -$9.5K -412 -3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$295K -$39.2K -1,700 -12%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$289K +$289K +12,554 New
NCCM
81
Nine Chapters Capital Management
New Jersey
$277K -$20.8K -900 -7%
ASRS
82
Arizona State Retirement System
Arizona
$265K +$2.31K +100 +0.9%
OA
83
OFI Advisors
Pennsylvania
$261K +$24.9K +1,080 +11%
CONA
84
Capital One National Association
New York
$248K +$10.3K +447 +4%
PCM
85
Prelude Capital Management
New York
$247K -$154K -6,651 -38%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
GMIM
87
General Motors Investment Management
New York
$243K – – –
CAM
88
Capstone Asset Management
Texas
$220K -$52.3K -2,270 -19%
AP
89
Advisors Preferred
Maryland
$214K +$214K +9,291 New
BA
90
BlackRock Advisors
Delaware
$212K -$15.7K -682 -7%
BG
91
BlackRock Group
United Kingdom
$180K -$172K -7,491 -49%
Bank of America
92
Bank of America
North Carolina
$167K +$148K +6,427 +790%
PAM
93
Panagora Asset Management
Massachusetts
$152K +$152K +6,601 New
KBC Group
94
KBC Group
Belgium
$145K +$145K +6,301 New
RBA
95
Richard Bernstein Advisors
New York
$102K – – –
PI
96
PineBridge Investments
New York
$85K +$3.85K +167 +5%
Legal & General Group
97
Legal & General Group
United Kingdom
$79K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$73K -$471 -20 -0.6%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$51K – – –
MSA
100
Mason Street Advisors
Wisconsin
$49K +$1.51K +65 +3%
1 2 3
4
5