HSII icon

Heidrick & Struggles
HSII

Overview Fund Activity

115 hedge funds and large institutions have $388M invested in Heidrick & Struggles in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
50
Reduced
34
Closed
17
Calls
$123K
Puts
$976K
Net Calls
-$853K
Net Calls Change
+$258K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$37.5M
2
RA
2
Royce & Associates
New York
$16.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$20M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.55M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$25.1M
2
SCM
2
Stadium Capital Management
Connecticut
$6.67M
3
HA
3
Heartland Advisors
Wisconsin
$17M
4
AG
4
Algert Global
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$327K -$14.5K -602 -4%
AIG
77
American International Group
New York
$325K -$4.83K -200 -1%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$319K +$31.4K +1,300 +11%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$317K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K -$7.29K -302 -2%
Millennium Management
81
Millennium Management
New York
$294K -$788K -32,600 -73%
FCBT
82
First Citizens Bank & Trust
North Carolina
$284K -$127K -5,240 -31%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$263K -$25.6K -1,062 -9%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$242K +$242K +10,020 New
CAM
86
Capstone Asset Management
Texas
$238K -$19.3K -800 -8%
BA
87
BlackRock Advisors
Delaware
$232K -$3.02K -125 -1%
ASRS
88
Arizona State Retirement System
Arizona
$230K +$230K +9,526 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$188K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$170K -$96.9K -4,000 -36%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$140K +$78.7K +3,259 +128%
PCM
92
Prelude Capital Management
New York
$124K +$10K +416 +9%
BlackRock
93
BlackRock
New York
$118K -$5.44K -226 -4%
MSA
94
Mason Street Advisors
Wisconsin
$98K +$5.7K +236 +6%
UBS Group
95
UBS Group
Switzerland
$97K +$29.4K +1,218 +44%
PI
96
PineBridge Investments
New York
$57K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$48K +$48K +2,010 New
PG
98
PEAK6 Group
Illinois
$31K +$31K +1,276 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$24K +$24K +993 New
CG
100
Cutler Group
California
$22K -$45.2K -1,934 -67%
2 3
4
5 6