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Heidrick & Struggles
HSII

Overview Fund Activity

136 hedge funds and large institutions have $390M invested in Heidrick & Struggles in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
64
Reduced
38
Closed
17
Calls
$585K
Puts
$204K
Net Calls
+$381K
Net Calls Change
+$538K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.37M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.7M
3
TC
TFS Capital
Pennsylvania
$2.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
$24.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
HA
Heartland Advisors
Wisconsin
$36.8M
3
Millennium Management
Millennium Management
New York
$1.71M
4
DCM
Driehaus Capital Management
Illinois
$0
5
GCP
Glen Capital Partners
Massachusetts
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oberweis Asset Management
Illinois
$384K -$201K -8,500 -34%
American Century Companies
77
American Century Companies
Missouri
$359K +$4.93K +208 +1%
Asset Management One
78
Asset Management One
Japan
$347K – – –
WCM
79
Wedge Capital Management
North Carolina
$339K +$62.6K +2,642 +23%
TPSF
80
Texas Permanent School Fund
Texas
$328K -$12K -506 -4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$328K -$10.2K -430 -3%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$326K +$29.1K +1,229 +10%
AIG
83
American International Group
New York
$323K +$14K +592 +5%
PP
84
PDT Partners
New York
$320K +$320K +13,493 New
HCM
85
Highbridge Capital Management
New York
$313K +$50.5K +2,127 +19%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$311K +$7.33K +309 +2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K -$4.61K -199 -2%
Citadel Advisors
88
Citadel Advisors
Florida
$291K -$232K -9,812 -44%
1CM
89
1492 Capital Management
Wisconsin
$286K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$284K – – –
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$282K – – –
AA
92
Ancora Advisors
Ohio
$273K -$463K -19,500 -63%
CEP
93
Chicago Equity Partners
Illinois
$269K -$859K -36,293 -76%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$243K -$10.2K -431 -4%
O
95
OppenheimerFunds
New York
$243K +$17.4K +734 +8%
DC
96
Deere & Company
Illinois
$242K +$242K +10,212 New
AL
97
Airain Ltd
Guernsey
$235K +$235K +9,921 New
CAM
98
Capstone Asset Management
Texas
$216K -$237 -10 -0.1%
ASRS
99
Arizona State Retirement System
Arizona
$209K +$4.74K +200 +2%
PG
100
PEAK6 Group
Illinois
$202K +$202K +8,505 New
2 3
4
5 6