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Heidrick & Struggles
HSII

Overview Fund Activity

126 hedge funds and large institutions have $416M invested in Heidrick & Struggles in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
54
Reduced
39
Closed
7
Calls
$91K
Puts
$206K
Net Calls
-$115K
Net Calls Change
-$3.76M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.7M
2
RA
Royce & Associates
New York
$18.8M
3
PIM
Paradice Investment Management
Colorado
$29.9M
4
Franklin Resources
Franklin Resources
California
$37.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
$0
2
TC
TFS Capital
Pennsylvania
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$522K
4
PI
Putnam Investments
Massachusetts
$5.49M
5
SDIC
South Dakota Investment Council
South Dakota
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$416K -$138K -5,300 -25%
Bank of America
77
Bank of America
North Carolina
$404K +$394K +15,098 +3,963%
BA
78
Boston Advisors
Massachusetts
$398K +$398K +15,270 New
WCM
79
Wedge Capital Management
North Carolina
$389K +$389K +14,925 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$383K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$372K -$17.6K -676 -5%
TPSF
82
Texas Permanent School Fund
Texas
$366K -$19.9K -762 -5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$334K – – –
AIG
84
American International Group
New York
$332K -$18.1K -694 -5%
1CM
85
1492 Capital Management
Wisconsin
$315K +$2.55K +98 +0.8%
BA
86
BlackRock Advisors
Delaware
$307K +$28.7K +1,099 +10%
QI
87
QS Investors
New York
$305K +$305K +11,700 New
OA
88
OFI Advisors
Pennsylvania
$297K -$730 -28 -0.2%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$267K -$23.6K -907 -8%
BG
91
BlackRock Group
United Kingdom
$266K +$60.6K +2,321 +30%
GCP
92
GSA Capital Partners
United Kingdom
$248K +$248K +9,518 New
First Trust Advisors
93
First Trust Advisors
Illinois
$223K +$1.02K +39 +0.5%
CAM
94
Capstone Asset Management
Texas
$215K -$35.7K -1,370 -14%
B
95
Barings
North Carolina
$206K +$206K +7,900 New
RBA
96
Richard Bernstein Advisors
New York
$205K +$89.4K +3,431 +77%
Asset Management One
97
Asset Management One
Japan
$205K +$205K +7,878 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$203K +$78.1K +3,000 +63%
MFS
99
MSI Financial Services
Massachusetts
$168K +$168K +6,442 New
PCM
100
Prelude Capital Management
New York
$158K +$20.2K +775 +15%
2 3
4
5 6