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Heidrick & Struggles
HSII

Overview Fund Activity

126 hedge funds and large institutions have $416M invested in Heidrick & Struggles in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
54
Reduced
39
Closed
7
Calls
$91K
Puts
$206K
Net Calls
-$115K
Net Calls Change
-$3.76M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.7M
2
RA
2
Royce & Associates
New York
$18.8M
3
PIM
3
Paradice Investment Management
Colorado
$29.9M
4
Franklin Resources
4
Franklin Resources
California
$37.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$522K
4
PI
4
Putnam Investments
Massachusetts
$5.49M
5
SDIC
5
South Dakota Investment Council
South Dakota
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$47.1M 1,805,029 -5,589 -0.3%
Franklin Resources
2
Franklin Resources
California
$37.8M 1,448,493 +132,970 +10%
PIM
3
Paradice Investment Management
Colorado
$29.9M 1,145,583 +149,165 +15%
BFA
4
BlackRock Fund Advisors
California
$26.8M 1,028,366 -12,177 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.7M 946,293 +79,717 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.4M 898,918 +62,000 +7%
RA
7
Royce & Associates
New York
$18.8M 719,986 +153,000 +27%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.5M 669,202 +125,100 +23%
Boston Partners
9
Boston Partners
Massachusetts
$15.7M 603,045 +80,014 +15%
BIT
10
BlackRock Institutional Trust
California
$12.5M 477,922 -30,954 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$11.2M 429,719 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$10.7M 409,385 +280,710 +218%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$10.6M 405,781 +16,900 +4%
State Street
14
State Street
Massachusetts
$9.58M 367,539 +2,255 +0.6%
SFM
15
Systematic Financial Management
New Jersey
$9.43M 361,561 -37,375 -9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.45M 247,403 -274 -0.1%
Northern Trust
17
Northern Trust
Illinois
$5.8M 222,531 -8,308 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.49M 210,554 +5,639 +3%
PI
19
Putnam Investments
Massachusetts
$5.49M 210,500 -61,500 -23%
BCM
20
Bridgeway Capital Management
Texas
$4.22M 161,840 – –
Charles Schwab
21
Charles Schwab
California
$3.85M 147,572 +2,117 +1%
BCM
22
Basswood Capital Management
New York
$3.46M 132,820 – –
Goldman Sachs
23
Goldman Sachs
New York
$3.12M 119,460 +39 +0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.8M 107,496 +4,490 +4%
Morgan Stanley
25
Morgan Stanley
New York
$2.69M 103,008 +33,191 +48%
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