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Herc Holdings
HRI

Overview Fund Activity

390 hedge funds and large institutions have $10.8B invested in Herc Holdings in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 85 closing their positions.

Holders
390
Holders Change
-17
Holders Change %
-4.18%
% of All Funds
10.41%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.61%
New
74
Increased
128
Reduced
145
Closed
85
Calls
$584M
Puts
$352M
Net Calls
+$232M
Net Calls Change
-$286M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$331M
3
IIM
3
Ivory Investment Management
New York
$120M
4
TP
4
Third Point
New York
$106M
5
EC
5
Eminence Capital
New York
$112M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$0
3
Citigroup
3
Citigroup
New York
$8.35M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.7M
5
SIM
5
SRS Investment Management
New York
$374M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$660K 26,478 +9,608 +57%
MCA
252
Metropolitan Capital Advisors
New York
$636K 25,500 +25,500 New
CAM
253
Columbia Asset Management
Michigan
$635K 25,450 +25,450 New
RIM
254
Regent Investment Management
Kentucky
$634K 25,425 -29,425 -54%
DnB Asset Management
255
DnB Asset Management
Norway
$629K 25,221 +3,600 +17%
PA
256
Para Advisors
New York
$624K 25,000 +25,000 New
PL
257
Parkwood LLC
Ohio
$618K 24,765 +10,098 +69%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$592K 23,730 -9,000 -27%
LPL Financial
259
LPL Financial
California
$588K 23,565 -2,165 -8%
FA
260
FDx Advisors
Illinois
$573K 22,968 +515 +2%
CB
261
Commerce Bank
Missouri
$549K 22,015 -38,703 -64%
PAMG
262
Patton Albertson Miller Group
Tennessee
$549K 21,993 -5,485 -20%
AIG
263
American International Group
New York
$524K 21,022 +2,270 +12%
JT
264
Jump Trading
Illinois
$516K 20,693 -49,822 -71%
RFC
265
Russell Frank Company
Washington
$507K 20,119 -970 -5%
WIM
266
Wilen Investment Management
Florida
$505K 20,450 +20,450 New
PI
267
Putnam Investments
Massachusetts
$488K 19,572 +19,572 New
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$483K 19,347 +1,768 +10%
WAM
269
World Asset Management
Michigan
$469K 18,813 -5,191 -22%
SHA
270
Smith Hayes Advisers
Nebraska
$455K 18,257 +10,115 +124%
Truist Financial
271
Truist Financial
North Carolina
$452K 18,105 -1,339 -7%
DL
272
Delta Lloyd
Netherlands
$448K 17,976 – –
CIM
273
Calvert Investment Management
Maryland
$439K 17,612 +1,159 +7%
Walleye Trading
274
Walleye Trading
New York
$433K 17,349 -108,368 -86%
BWP
275
Baldwin Wealth Partners
Massachusetts
$424K 17,000 +17,000 New
9 10
11
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