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Heidrick & Struggles
HSII

Overview Fund Activity

126 hedge funds and large institutions have $277M invested in Heidrick & Struggles in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
45
Reduced
45
Closed
24
Calls
–
Puts
$706K
Net Calls
-$706K
Net Calls Change
-$1.09M

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$8.65M
2
Franklin Resources
2
Franklin Resources
California
$26.4M
3
SFM
3
Systematic Financial Management
New Jersey
$7.8M
4
PIM
4
Paradice Investment Management
Colorado
$23.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.3M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$17.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.52M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$275K -$25.3K -1,500 -8%
Citigroup
77
Citigroup
New York
$273K -$204K -12,066 -43%
AIM
78
Alambic Investment Management
California
$265K +$265K +15,700 New
SIM
79
Spark Investment Management
New York
$259K -$220K -13,100 -46%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$234K – – –
O
81
OppenheimerFunds
New York
$234K +$61.2K +3,622 +35%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$18.9K +1,119 +9%
AIG
83
American International Group
New York
$228K -$2.72K -161 -1%
TPSF
84
Texas Permanent School Fund
Texas
$225K -$8.25K -489 -4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$221K – – –
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$210K -$22K -1,303 -9%
1CM
87
1492 Capital Management
Wisconsin
$202K -$1.77K -105 -0.9%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$202K – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$201K – – –
HCM
90
Highbridge Capital Management
New York
$185K -$38.3K -2,263 -17%
CAM
91
Capstone Asset Management
Texas
$178K +$24K +1,420 +16%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$173K +$173K +10,266 New
BA
94
BlackRock Advisors
Delaware
$153K +$10.4K +614 +7%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$150K +$114K +6,795 +318%
FQ
96
First Quadrant
California
$138K +$35.3K +2,100 +34%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$132K – – –
Wells Fargo
98
Wells Fargo
California
$132K +$40.5K +2,402 +44%
KBC Group
99
KBC Group
Belgium
$120K – – –
PCM
100
Prelude Capital Management
New York
$103K -$39K -2,306 -27%
2 3
4
5 6