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Heidrick & Struggles
HSII

Overview Fund Activity

94 hedge funds and large institutions have $273M invested in Heidrick & Struggles in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
36
Reduced
35
Closed
12
Calls
$148K
Puts
$13M
Net Calls
-$12.8M
Net Calls Change
-$12.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.86M
2
SFM
2
Systematic Financial Management
New Jersey
$7.72M
3
ST
3
Spot Trading
Illinois
$1.45M
4
PG
4
PEAK6 Group
Illinois
$1.39M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$504K

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
GAM
2
Gotham Asset Management
New York
$496K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.17M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$36.4M -$3.55K -177 -0%
Franklin Resources
2
Franklin Resources
California
$33.6M +$356K +17,719 +1%
BFA
3
BlackRock Fund Advisors
California
$19.8M +$109K +5,431 +0.6%
RCM
4
Rutabaga Capital Management
Massachusetts
$15M -$582K -28,983 -4%
PIM
5
Paradice Investment Management
Colorado
$13.8M +$249K +12,392 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.2M +$300K +14,962 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.2M +$238K +11,881 +2%
Boston Partners
8
Boston Partners
Massachusetts
$11.3M +$95.2K +4,744 +0.9%
BIT
9
BlackRock Institutional Trust
California
$10.3M +$305K +15,173 +3%
RA
10
Royce & Associates
New York
$9.12M -$551K -27,466 -6%
SFM
11
Systematic Financial Management
New Jersey
$7.72M +$3.25M +162,201 +73%
State Street
12
State Street
Massachusetts
$7.31M +$252K +12,553 +4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.3M – – –
BCM
14
Basswood Capital Management
New York
$5.86M +$478K +23,812 +9%
Northern Trust
15
Northern Trust
Illinois
$5.16M -$207K -10,313 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$4.86M +$4.56M +227,355 +1,542%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.43M +$177K +8,808 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.05M -$573K -28,540 -12%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.06M +$504K +25,102 +20%
BCM
20
Bridgeway Capital Management
Texas
$2.84M +$241K +12,000 +9%
PPA
21
Parametric Portfolio Associates
Washington
$2.72M +$53.2K +2,653 +2%
Goldman Sachs
22
Goldman Sachs
New York
$2.17M -$926K -46,136 -30%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.96M +$73.2K +3,646 +4%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$1.95M – – –
TCIM
25
TIAA CREF Investment Management
New York
$1.76M – – –
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