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Heidrick & Struggles
HSII

Overview Fund Activity

136 hedge funds and large institutions have $390M invested in Heidrick & Struggles in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
64
Reduced
38
Closed
17
Calls
$585K
Puts
$204K
Net Calls
+$381K
Net Calls Change
+$538K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.37M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.7M
3
TC
TFS Capital
Pennsylvania
$2.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
$24.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
HA
Heartland Advisors
Wisconsin
$36.8M
3
Millennium Management
Millennium Management
New York
$1.71M
4
DCM
Driehaus Capital Management
Illinois
$0
5
GCP
Glen Capital Partners
Massachusetts
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$200K +$12K +506 +6%
PCM
102
Prelude Capital Management
New York
$199K +$165K +6,987 +494%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$185K – – –
KBC Group
104
KBC Group
Belgium
$169K – – –
FQ
105
First Quadrant
California
$145K +$145K +6,100 New
Wells Fargo
106
Wells Fargo
California
$129K -$42.3K -1,781 -25%
MSA
107
Mason Street Advisors
Wisconsin
$73K +$6.82K +287 +10%
Legal & General Group
108
Legal & General Group
United Kingdom
$72K -$8.11K -349 -10%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$59.2K -$27.5K -1,161 -32%
Bank of America
110
Bank of America
North Carolina
$56K +$36.4K +1,545 +186%
AIM
111
Acrospire Investment Management
Illinois
$52K +$52K +2,178 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$51K +$119 +5 +0.2%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$51K +$13.5K +570 +36%
PI
114
PineBridge Investments
New York
$48K -$6.81K -288 -12%
Canada Life
115
Canada Life
Manitoba, Canada
$47K – – –
CF
116
CenterStar Fund
Illinois
$34K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$34K +$5.76K +239 +20%
BlackRock
118
BlackRock
New York
$32K -$4.1K -173 -11%
NFG
119
Next Financial Group
Texas
$28K – – –
UBS Group
120
UBS Group
Switzerland
$27K -$3.79K -162 -12%
VCM
121
Versant Capital Management
Arizona
$18K -$3.47K -154 -16%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$18K +$18K +750 New
Walleye Trading
123
Walleye Trading
New York
$17K -$72.9K -3,000 -81%
PFBT
124
Parkside Financial Bank & Trust
Missouri
$16K +$46 +2 +0.3%
LIA
125
LS Investment Advisors
Michigan
$13K – – –
3 4
5
6 7