HSII icon

Heidrick & Struggles
HSII

Overview Fund Activity

95 hedge funds and large institutions have $245M invested in Heidrick & Struggles in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
32
Closed
7
Calls
$326K
Puts
$400K
Net Calls
-$74K
Net Calls Change
-$74K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$29M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.33M
3
BFA
3
BlackRock Fund Advisors
California
$18.5M
4
BCM
4
Bridgeway Capital Management
Texas
$2.28M
5
Invesco
5
Invesco
Georgia
$1.35M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
LOM
2
Loeb Offshore Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.22M
4
Bank of America
4
Bank of America
North Carolina
$157K
5
TC
5
TFS Capital
Pennsylvania
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$34.6M 1,814,834 +29,200 +2%
Franklin Resources
2
Franklin Resources
California
$29M 1,523,892 +172,436 +13%
BFA
3
BlackRock Fund Advisors
California
$18.5M 968,894 +78,059 +9%
RCM
4
Rutabaga Capital Management
Massachusetts
$15.1M 791,337 – –
RA
5
Royce & Associates
New York
$12.6M 661,963 +36,800 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M 630,828 +9,190 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.9M 622,649 +6,319 +1%
Boston Partners
8
Boston Partners
Massachusetts
$10.8M 565,651 -5,597 -1%
VDBMI
9
Van Den Berg Management I
Texas
$9.75M 511,560 -9,460 -2%
BIT
10
BlackRock Institutional Trust
California
$9.62M 504,890 -10,170 -2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.97M 365,400 -3,700 -1%
State Street
12
State Street
Massachusetts
$6.67M 350,165 -897 -0.3%
Northern Trust
13
Northern Trust
Illinois
$5.08M 266,543 -2,605 -1%
BCM
14
Basswood Capital Management
New York
$4.87M 255,308 -3,035 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.05M 212,210 +10,598 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.33M 174,540 +130,730 +298%
Goldman Sachs
17
Goldman Sachs
New York
$3.22M 168,796 -47,830 -22%
BCM
18
Bridgeway Capital Management
Texas
$2.28M 119,440 +54,290 +83%
PPA
19
Parametric Portfolio Associates
Washington
$2.23M 116,914 +23,591 +25%
GAM
20
Gotham Asset Management
New York
$2.16M 113,097 -1,581 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.14M 112,500 -18,102 -14%
TAM
22
THB Asset Management
Connecticut
$2.02M 105,720 +16,320 +18%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$1.85M 97,000 – –
TCIM
24
TIAA CREF Investment Management
New York
$1.71M 89,813 -1,452 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.68M 88,168 +1,417 +2%
1
2 3 4 5