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Heidrick & Struggles
HSII

Overview Fund Activity

100 hedge funds and large institutions have $251M invested in Heidrick & Struggles in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
36
Closed
4
Calls
$304K
Puts
$13.5M
Net Calls
-$13.2M
Net Calls Change
-$401K

Top Buyers

1
RA
1
Royce & Associates
New York
$14.5M
2
ST
2
Spot Trading
Illinois
$3.29M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.8M
4
PG
4
PEAK6 Group
Illinois
$2.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.56M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$21.2M
2
BFA
2
BlackRock Fund Advisors
California
$17.2M
3
BCM
3
Basswood Capital Management
New York
$4.45M
4
TC
4
TFS Capital
Pennsylvania
$434K
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$33.6M 1,814,657 – –
Franklin Resources
2
Franklin Resources
California
$21.2M 1,144,810 -531,466 -32%
BFA
3
BlackRock Fund Advisors
California
$17.2M 928,274 -58,589 -6%
RA
4
Royce & Associates
New York
$14.5M 786,289 +332,092 +73%
RCM
5
Rutabaga Capital Management
Massachusetts
$13.3M 717,033 -31,471 -4%
PIM
6
Paradice Investment Management
Colorado
$13.2M 714,647 +25,225 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M 685,267 +28,012 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.6M 682,062 +23,559 +4%
Boston Partners
9
Boston Partners
Massachusetts
$10.2M 549,461 -11,732 -2%
BIT
10
BlackRock Institutional Trust
California
$9.54M 515,594 +1,178 +0.2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.38M 399,033 +35,533 +10%
SFM
12
Systematic Financial Management
New Jersey
$7.35M 397,202 +12,301 +3%
State Street
13
State Street
Massachusetts
$6.75M 364,941 +707 +0.2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.65M 251,284 +9,184 +4%
BCM
15
Basswood Capital Management
New York
$4.45M 240,330 -51,465 -18%
Northern Trust
16
Northern Trust
Illinois
$4.33M 234,129 -22,987 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.06M 219,122 -1,751 -0.8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.01M 216,580 +14,862 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.56M 192,400 +39,898 +26%
ST
20
Spot Trading
Illinois
$3.29M 177,808 +105,694 +147%
BCM
21
Bridgeway Capital Management
Texas
$2.99M 161,440 +20,000 +14%
PPA
22
Parametric Portfolio Associates
Washington
$2.44M 131,960 -3,590 -3%
PG
23
PEAK6 Group
Illinois
$2.11M 113,968 +44,494 +64%
Goldman Sachs
24
Goldman Sachs
New York
$2M 108,234 +60 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.83M 98,644 +924 +0.9%
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