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Heidrick & Struggles
HSII

Overview Fund Activity

115 hedge funds and large institutions have $353M invested in Heidrick & Struggles in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
43
Closed
10
Calls
$969K
Puts
$502K
Net Calls
+$467K
Net Calls Change
+$17.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$31.1M
2
PI
2
Putnam Investments
Massachusetts
$4.53M
3
BFA
3
BlackRock Fund Advisors
California
$23.3M
4
Bessemer Group
4
Bessemer Group
New Jersey
$2.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$14.2M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$13.5M
3
SDIC
3
South Dakota Investment Council
South Dakota
$2.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$501K
5
TC
5
TFS Capital
Pennsylvania
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$34K +$13.5K +589 +66%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$27K – – –
UBS Group
103
UBS Group
Switzerland
$23K +$23K +1,000 New
Wells Fargo
104
Wells Fargo
California
$19K -$17.9K -795 -49%
Group One Trading
105
Group One Trading
Illinois
$17K -$323K -14,381 -95%
BlackRock
106
BlackRock
New York
$16K – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$12K -$2.1K -88 -15%
TRCT
108
Tower Research Capital (TRC)
New York
$12K +$7.4K +314 +161%
JIC
109
Joel Isaacson & Co
New York
$9K – – –
First Manhattan
110
First Manhattan
New York
$6K – – –
US Bancorp
111
US Bancorp
Minnesota
$5K – – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +140 New
GC
113
Globeflex Capital
California
$2K -$395 -17 -17%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +65 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271 -$8 -366 -3%
PG
116
PEAK6 Group
Illinois
– -$900K -43,822 Closed
ST
117
Spot Trading
Illinois
– -$492K -23,973 Closed
AQR Capital Management
118
AQR Capital Management
Connecticut
– -$323K -15,704 Closed
SKK
119
Shepherd Kaplan Krochuk
Massachusetts
– -$245K -11,943 Closed
QI
120
QS Investors
New York
– -$242K -11,800 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$241K -11,714 Closed
RFC
122
Russell Frank Company
Washington
– -$42K -2,044 Closed
AllianceBernstein
123
AllianceBernstein
Tennessee
– -$27K -1,300 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– -$22.4K -1,090 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$11K -541 Closed
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