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Heidrick & Struggles
HSII

Overview Fund Activity

115 hedge funds and large institutions have $353M invested in Heidrick & Struggles in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
43
Closed
10
Calls
$969K
Puts
$502K
Net Calls
+$467K
Net Calls Change
+$17.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$31.1M
2
PI
2
Putnam Investments
Massachusetts
$4.53M
3
BFA
3
BlackRock Fund Advisors
California
$23.3M
4
Bessemer Group
4
Bessemer Group
New Jersey
$2.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$14.2M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$13.5M
3
SDIC
3
South Dakota Investment Council
South Dakota
$2.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$501K
5
TC
5
TFS Capital
Pennsylvania
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$41.8M 1,813,301 -1,152 -0.1%
Franklin Resources
2
Franklin Resources
California
$31.1M 1,350,887 +206,077 +18%
BFA
3
BlackRock Fund Advisors
California
$23.3M 1,011,518 +112,376 +12%
PIM
4
Paradice Investment Management
Colorado
$22.3M 969,023 +81,418 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M 807,008 +81,761 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.2M 791,188 +65,513 +9%
RA
7
Royce & Associates
New York
$14.2M 615,738 -198,831 -24%
RCM
8
Rutabaga Capital Management
Massachusetts
$13.5M 587,638 -120,295 -17%
Boston Partners
9
Boston Partners
Massachusetts
$12.5M 544,326 -29,820 -5%
BIT
10
BlackRock Institutional Trust
California
$11.5M 498,058 -29,159 -6%
SFM
11
Systematic Financial Management
New Jersey
$9.95M 431,831 -22,044 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.91M 429,719 +39,900 +10%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.78M 380,684 -2,100 -0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.62M 374,102 +56,181 +18%
State Street
15
State Street
Massachusetts
$8.28M 359,335 +1,481 +0.4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.18M 268,277 -12,747 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.56M 241,239 -11,050 -4%
Northern Trust
18
Northern Trust
Illinois
$5.28M 229,276 -2,660 -1%
PI
19
Putnam Investments
Massachusetts
$4.53M 196,636 +196,636 New
BCM
20
Bridgeway Capital Management
Texas
$3.72M 161,440 – –
TC
21
TFS Capital
Pennsylvania
$3.12M 135,349 -39,411 -23%
BCM
22
Basswood Capital Management
New York
$3.06M 132,820 -32,878 -20%
Goldman Sachs
23
Goldman Sachs
New York
$2.97M 128,610 +20,221 +19%
Charles Schwab
24
Charles Schwab
California
$2.85M 123,773 +49,759 +67%
SDIC
25
South Dakota Investment Council
South Dakota
$2.82M 122,219 -48,219 -28%
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