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Heidrick & Struggles
HSII

Overview Fund Activity

123 hedge funds and large institutions have $310M invested in Heidrick & Struggles in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
47
Reduced
39
Closed
18
Calls
$515K
Puts
$1.14M
Net Calls
-$621K
Net Calls Change
-$506K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$5.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.79M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.36M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.93M
2
RA
2
Royce & Associates
New York
$11M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.18M
5
Franklin Resources
5
Franklin Resources
California
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$35.1M 1,803,951 -1,078 -0.1%
Franklin Resources
2
Franklin Resources
California
$26.6M 1,369,763 -78,730 -5%
PIM
3
Paradice Investment Management
Colorado
$23.1M 1,187,689 +42,106 +4%
BFA
4
BlackRock Fund Advisors
California
$20.8M 1,066,879 +38,513 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.4M 998,655 +52,362 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18M 927,946 +29,028 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.1M 774,421 +105,219 +16%
Boston Partners
8
Boston Partners
Massachusetts
$11.9M 614,257 +11,212 +2%
RA
9
Royce & Associates
New York
$11M 568,088 -151,898 -21%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.79M 503,097 +93,712 +23%
BIT
11
BlackRock Institutional Trust
California
$9.41M 483,797 +5,875 +1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$7.84M 403,081 -2,700 -0.7%
State Street
13
State Street
Massachusetts
$7.07M 363,213 -4,326 -1%
SFM
14
Systematic Financial Management
New Jersey
$6.56M 337,349 -24,212 -7%
SCM
15
Stadium Capital Management
Connecticut
$5.24M 269,470 +269,470 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.66M 239,393 +28,839 +14%
Northern Trust
17
Northern Trust
Illinois
$4.46M 229,428 +6,897 +3%
PI
18
Putnam Investments
Massachusetts
$4.44M 228,400 +17,900 +9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.93M 202,059 -227,660 -53%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.18M 163,382 -84,021 -34%
BCM
21
Bridgeway Capital Management
Texas
$3.15M 161,840 – –
Charles Schwab
22
Charles Schwab
California
$2.93M 150,801 +3,229 +2%
BCM
23
Basswood Capital Management
New York
$2.58M 132,820 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.36M 121,229 +54,820 +83%
Goldman Sachs
25
Goldman Sachs
New York
$2.32M 119,203 -257 -0.2%
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