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Heidrick & Struggles
HSII

Overview Fund Activity

123 hedge funds and large institutions have $310M invested in Heidrick & Struggles in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
47
Reduced
39
Closed
18
Calls
$515K
Puts
$1.14M
Net Calls
-$621K
Net Calls Change
-$506K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$5.24M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.79M
4
Millennium Management
Millennium Management
New York
$2.19M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.36M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.93M
2
RA
Royce & Associates
New York
$11M
3
Bessemer Group
Bessemer Group
New Jersey
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.18M
5
Franklin Resources
Franklin Resources
California
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$50K +$5.25K +267 +12%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$42K +$29.4K +1,495 +234%
PI
103
PineBridge Investments
New York
$40K +$3.75K +194 +10%
Canada Life
104
Canada Life
Manitoba, Canada
$38K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$35K +$81 +4 +0.2%
Simplex Trading
106
Simplex Trading
Illinois
$34K +$34K +1,771 New
UBS Group
107
UBS Group
Switzerland
$32K +$7.33K +385 +30%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$27K -$15K -769 -36%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$15K +$4.51K +226 +43%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$13K +$13K +671 New
BlackRock
111
BlackRock
New York
$12K – – –
LIA
112
LS Investment Advisors
Michigan
$11K – – –
JIC
113
Joel Isaacson & Co
New York
$8K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$7K +$7K +349 New
Walleye Trading
115
Walleye Trading
New York
$6K -$8K -400 -57%
First Manhattan
116
First Manhattan
New York
$5K – – –
UMA
117
USA Mutuals Advisors
Texas
$3K +$3K +144 New
Barclays
118
Barclays
United Kingdom
$2K -$5.29K -254 -73%
GC
119
Globeflex Capital
California
$1K -$80.9K -2,832 -99%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1K +$1K +12 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1K +$375 +18 +60%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250 +$2 +120 +0.9%
Bessemer Group
123
Bessemer Group
New Jersey
– -$2.44M -93,698 Closed
Norges Bank
124
Norges Bank
Norway
– -$1.26M -48,216 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
– -$763K -29,240 Closed
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5
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