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Heidrick & Struggles
HSII

Overview Fund Activity

161 hedge funds and large institutions have $594M invested in Heidrick & Struggles in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
49
Closed
12
Calls
$2.16M
Puts
$1.45M
Net Calls
+$703K
Net Calls Change
-$733K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.4M
3
WG
3
Winton Group
United Kingdom
$9.48M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.3M
5
BlackRock
5
BlackRock
New York
$93.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Franklin Resources
3
Franklin Resources
California
$4.28M
4
CEI
4
Clark Estates Inc
New York
$1.37M
5
Boston Partners
5
Boston Partners
Massachusetts
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$455K -$15.9K -455 -3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$454K -$709K -20,266 -61%
TPSF
103
Texas Permanent School Fund
Texas
$427K -$7.8K -223 -2%
CAM
104
ClariVest Asset Management
California
$421K +$280K +7,991 +198%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$413K – – –
O
106
OppenheimerFunds
New York
$386K -$55.2K -1,579 -13%
BC
107
Brinker Capital
Pennsylvania
$375K -$27.9K -797 -7%
DTL
108
Dynamic Technology Lab
Singapore
$339K -$31.7K -904 -9%
MIM
109
MetLife Investment Management
New Jersey
$337K – – –
CIM
110
Cambria Investment Management
California
$320K +$320K +9,147 New
Wellington Management Group
111
Wellington Management Group
Massachusetts
$305K +$305K +8,712 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$298K +$7.01K +200 +2%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
Bank of America
114
Bank of America
North Carolina
$262K -$45.4K -1,296 -15%
SGAM
115
Smith Group Asset Management
Texas
$254K – – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$254K +$699 +20 +0.3%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$250K -$10.6K -303 -4%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$247K +$247K +7,060 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$242K -$60.5K -1,739 -20%
BOS
120
Bingham Osborn & Scarborough
California
$235K – – –
VF
121
Virtu Financial
New York
$234K +$234K +6,689 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$230K – – –
MC
123
Menta Capital
California
$220K -$1.04M -29,842 -83%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$219K +$219K +6,252 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$213K +$2.09K +60 +1%
3 4
5
6 7