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Heidrick & Struggles
HSII

Overview Fund Activity

124 hedge funds and large institutions have $296M invested in Heidrick & Struggles in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
53
Reduced
35
Closed
13
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$405K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.2M
2
SFM
2
Systematic Financial Management
New Jersey
$10.2M
3
SCM
3
Stadium Capital Management
Connecticut
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.2M
5
GCP
5
Glen Capital Partners
Massachusetts
$9.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$15M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.06M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.38M
4
PI
4
Putnam Investments
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$277K +$277K +15,459 New
TPSF
77
Texas Permanent School Fund
Texas
$263K +$15.3K +822 +6%
O
78
OppenheimerFunds
New York
$259K +$1.89K +102 +0.7%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
AIM
80
Alambic Investment Management
California
$254K -$37.1K -2,000 -13%
AIG
81
American International Group
New York
$253K +$3.4K +183 +1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K -$11.1K -595 -4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$243K – – –
ZIM
84
Zacks Investment Management
Illinois
$228K +$228K +12,295 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$221K – – –
DTL
86
Dynamic Technology Lab
Singapore
$219K +$219K +11,837 New
1CM
87
1492 Capital Management
Wisconsin
$217K -$5.21K -281 -2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$204K +$38.6K +2,084 +23%
CAM
89
Capstone Asset Management
Texas
$197K +$2.04K +110 +1%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
AI
91
Analytic Investors
California
$189K +$189K +10,181 New
BA
92
BlackRock Advisors
Delaware
$181K +$12.3K +664 +7%
FQ
93
First Quadrant
California
$152K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$145K – – –
Wells Fargo
95
Wells Fargo
California
$145K +$19 +1 +0%
KBC Group
96
KBC Group
Belgium
$132K – – –
Bank of America
97
Bank of America
North Carolina
$102K +$83.8K +4,522 +460%
BlackRock
98
BlackRock
New York
$96K +$3.88K +207 +4%
PCM
99
Prelude Capital Management
New York
$88K -$25.4K -1,365 -22%
MSA
100
Mason Street Advisors
Wisconsin
$71K +$7.72K +416 +12%
2 3
4
5 6