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Heidrick & Struggles
HSII

Overview Fund Activity

126 hedge funds and large institutions have $416M invested in Heidrick & Struggles in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
54
Reduced
39
Closed
7
Calls
$91K
Puts
$206K
Net Calls
-$115K
Net Calls Change
-$3.76M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.7M
2
RA
Royce & Associates
New York
$18.8M
3
PIM
Paradice Investment Management
Colorado
$29.9M
4
Franklin Resources
Franklin Resources
California
$37.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
$0
2
TC
TFS Capital
Pennsylvania
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$522K
4
PI
Putnam Investments
Massachusetts
$5.49M
5
SDIC
South Dakota Investment Council
South Dakota
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$153K +$128K +4,902 +515%
Citigroup
102
Citigroup
New York
$112K -$127K -4,870 -53%
Legal & General Group
103
Legal & General Group
United Kingdom
$89K – – –
GC
104
Globeflex Capital
California
$75K +$73.4K +2,807 +4,678%
MSA
105
Mason Street Advisors
Wisconsin
$59K +$2.54K +98 +4%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$56K +$25.5K +978 +84%
Canada Life
107
Canada Life
Manitoba, Canada
$51K +$51K +1,971 New
PI
108
PineBridge Investments
New York
$49K -$56.4K -2,161 -54%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$45K -$24.5K -941 -35%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$39.7K +$28.5K +1,091 +252%
UBS Group
111
UBS Group
Switzerland
$34K +$7.79K +297 +30%
Walleye Trading
112
Walleye Trading
New York
$18K +$18K +700 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$17K +$3.75K +141 +28%
BlackRock
114
BlackRock
New York
$16K -$1.7K -66 -10%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$14K +$14K +525 New
LIA
116
LS Investment Advisors
Michigan
$14K +$14K +543 New
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$11K -$10.4K -394 -49%
JIC
118
Joel Isaacson & Co
New York
$10K – – –
Barclays
119
Barclays
United Kingdom
$9K -$5.09K -198 -36%
First Manhattan
120
First Manhattan
New York
$7K – – –
US Bancorp
121
US Bancorp
Minnesota
$5K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$3K -$15.7K -545 -84%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1K +$33 +1 +3%
SEI Investments
124
SEI Investments
Pennsylvania
$1K +$1K +30 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332 +$13 +509 +4%
2 3 4
5
6