HSII icon

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 %
JIC
126
Joel Isaacson & Co
New York
$9K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$8K -$163K -6,628 -95%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$8K – – –
First Manhattan
129
First Manhattan
New York
$7K – – –
SWA
130
Sutton Wealth Advisors
Florida
$6.16K +$6.16K +260 New
Barclays
131
Barclays
United Kingdom
$4K +$4K +167 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$3K -$15.5K -702 -84%
UMA
133
USA Mutuals Advisors
Texas
$3K – – –
Geode Capital Management
134
Geode Capital Management
Massachusetts
$2.89K +$154 +6,501 +6%
TRCT
135
Tower Research Capital (TRC)
New York
$2K -$9.82K -491 -83%
HW
136
Hancock Whitney
Mississippi
$649 +$128 +5,400 +25%
Wellington Management Group
137
Wellington Management Group
Massachusetts
– -$5.24M -192,573 Closed
DCM
138
Driehaus Capital Management
Illinois
– -$2.55M -93,626 Closed
WI
139
WBI Investments
New Jersey
– -$1.09M -39,974 Closed
EI
140
EAM Investors
California
– -$1.05M -38,714 Closed
EMG
141
Ellington Management Group
Connecticut
– -$522K -19,179 Closed
Jennison Associates
142
Jennison Associates
New York
– -$517K -18,990 Closed
RCM
143
Rotella Capital Management
Washington
– -$444K -16,332 Closed
SCA
144
Secor Capital Advisors
New York
– -$324K -11,914 Closed
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$278K -10,225 Closed
MC
146
Menta Capital
California
– -$277K -10,181 Closed
ARTA
147
A.R.T. Advisors
New York
– -$268K -9,877 Closed
AIM
148
Alambic Investment Management
California
– -$263K -9,650 Closed
LSERS
149
Louisiana State Employees Retirement System
Louisiana
– -$207K -7,600 Closed
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
– -$200K -7,360 Closed
3 4 5
6
7