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Heidrick & Struggles
HSII

Overview Fund Activity

124 hedge funds and large institutions have $296M invested in Heidrick & Struggles in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
53
Reduced
35
Closed
13
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$405K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.2M
2
SFM
2
Systematic Financial Management
New Jersey
$10.2M
3
SCM
3
Stadium Capital Management
Connecticut
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.2M
5
GCP
5
Glen Capital Partners
Massachusetts
$9.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$15M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.06M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.38M
4
PI
4
Putnam Investments
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$29M 1,564,793 – –
PIM
2
Paradice Investment Management
Colorado
$25.7M 1,387,590 – –
BFA
3
BlackRock Fund Advisors
California
$24.2M 1,305,207 +145,281 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M 1,122,910 +4,798 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M 1,090,102 +65,500 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.2M 874,355 +37,196 +4%
HA
7
Heartland Advisors
Wisconsin
$15M 807,504 -245,095 -23%
Boston Partners
8
Boston Partners
Massachusetts
$12.9M 693,702 +41,525 +6%
SCM
9
Stadium Capital Management
Connecticut
$11M 591,087 +78,433 +15%
SFM
10
Systematic Financial Management
New Jersey
$10.2M 550,843 +88,621 +19%
GCP
11
Glen Capital Partners
Massachusetts
$9.7M 522,722 +46,647 +10%
BIT
12
BlackRock Institutional Trust
California
$8.88M 478,913 +5,032 +1%
RA
13
Royce & Associates
New York
$8.24M 444,137 -40,000 -8%
State Street
14
State Street
Massachusetts
$7.39M 398,166 +14,431 +4%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.38M 289,998 -153,469 -35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.5M 242,628 +11,474 +5%
Northern Trust
17
Northern Trust
Illinois
$3.95M 212,649 -11,606 -5%
PAM
18
Panagora Asset Management
Massachusetts
$3.32M 179,045 -12,637 -7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.06M 164,923 -230,413 -58%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.49M 134,434 +11,726 +10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.48M 133,502 +17,718 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.45M 131,945 +6,472 +5%
Goldman Sachs
23
Goldman Sachs
New York
$2.11M 113,780 +396 +0.3%
BCM
24
Bridgeway Capital Management
Texas
$2.05M 110,440 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.88M 101,423 +11,256 +12%
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