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Heidrick & Struggles
HSII

Overview Fund Activity

175 hedge funds and large institutions have $597M invested in Heidrick & Struggles in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
69
Reduced
49
Closed
17
Calls
$761K
Puts
$1.74M
Net Calls
-$979K
Net Calls Change
-$1.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$7.18M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.72M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$25.3M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$531K -$45.6K -1,580 -8%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$522K +$81.5K +2,408 +19%
PP
103
PDT Partners
New York
$519K +$519K +15,346 New
UFF
104
USA Financial Formulas
Michigan
$503K +$503K +14,370 New
AIG
105
American International Group
New York
$498K +$9.52K +281 +2%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$479K +$479K +14,150 New
DTL
107
Dynamic Technology Lab
Singapore
$464K +$137K +4,034 +42%
Asset Management One
108
Asset Management One
Japan
$450K +$450K +13,300 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$446K +$6.73K +199 +2%
Simplex Trading
110
Simplex Trading
Illinois
$441K +$437K +12,948 +12,331%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$436K +$36.5K +1,078 +9%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$436K +$190K +5,615 +77%
DZ Bank
113
DZ Bank
Germany
$429K +$429K +12,700 New
O
114
OppenheimerFunds
New York
$427K +$53.6K +1,583 +14%
CAM
115
ClariVest Asset Management
California
$407K – – –
TPSF
116
Texas Permanent School Fund
Texas
$404K -$9.62K -284 -2%
VF
117
Virtu Financial
New York
$402K +$176K +5,190 +78%
CIM
118
Cambria Investment Management
California
$363K +$53.3K +1,575 +17%
BC
119
Brinker Capital
Pennsylvania
$360K -$2.61K -77 -0.7%
TI
120
Trexquant Investment
Connecticut
$357K +$357K +10,559 New
ECM
121
Element Capital Management
New York
$356K +$356K +10,514 New
MIM
122
MetLife Investment Management
New Jersey
$326K – – –
MC
123
Menta Capital
California
$322K +$109K +3,221 +51%
PP
124
Paloma Partners
Connecticut
$319K +$319K +9,432 New
CSS
125
Cubist Systematic Strategies
Connecticut
$312K -$137K -4,055 -31%
3 4
5
6 7