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Heidrick & Struggles
HSII

Overview Fund Activity

153 hedge funds and large institutions have $504M invested in Heidrick & Struggles in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+18
Holders Change %
+13.33%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
44
Reduced
59
Closed
10
Calls
$2.08M
Puts
$641K
Net Calls
+$1.44M
Net Calls Change
+$1.67M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$6.18M
2
MAM
Martingale Asset Management
Massachusetts
$3.08M
3
Prudential Financial
Prudential Financial
New Jersey
$4.49M
4
Millennium Management
Millennium Management
New York
$9.44M
5
State Street
State Street
Massachusetts
$16.8M

Top Sellers

1
RA
Royce & Associates
New York
$42.9M
2
SFM
Systematic Financial Management
New Jersey
$15.6M
3
Morgan Stanley
Morgan Stanley
New York
$2.67M
4
Franklin Resources
Franklin Resources
California
$9.31M
5
CIP
Chartwell Investment Partners
Pennsylvania
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
101
Freedom Investment Management
Connecticut
$272K -$33.8K -1,084 -11%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$272K +$272K +8,700 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$271K -$37K -1,185 -12%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$259K +$259K +8,300 New
TI
105
Trexquant Investment
Connecticut
$257K -$191K -6,103 -43%
Citigroup
106
Citigroup
New York
$257K -$58.2K -1,862 -18%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$252K -$68.6K -2,191 -21%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$242K +$242K +7,739 New
CSS
109
Cubist Systematic Strategies
Connecticut
$237K -$43.6K -1,395 -16%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$14.7K +470 +7%
LA
111
Lucus Advisors
New York
$233K -$190K -6,068 -45%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$232K -$345K -11,048 -60%
EMG
113
Ellington Management Group
Connecticut
$231K -$46.8K -1,500 -17%
SGAM
114
Smith Group Asset Management
Texas
$227K -$7.94K -254 -3%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$226K +$226K +7,244 New
BOS
116
Bingham Osborn & Scarborough
California
$210K +$210K +6,719 New
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209K +$209K +6,700 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$189K -$136K -4,353 -42%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$188K +$73.1K +2,350 +64%
MSA
121
Mason Street Advisors
Wisconsin
$163K +$10.2K +325 +7%
Simplex Trading
122
Simplex Trading
Illinois
$158K +$158K +5,076 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K +$156K +5,000 New
PCM
124
Prelude Capital Management
New York
$141K +$135K +4,321 +2,161%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$134K -$110K -3,510 -45%
3 4
5
6 7