HRI icon

Herc Holdings
HRI

Overview Fund Activity

475 hedge funds and large institutions have $12B invested in Herc Holdings in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+38
Holders Change %
+8.7%
% of All Funds
13.8%
Holding in Top 10
60
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+93.55%
% of All Funds
1.74%
New
119
Increased
142
Reduced
178
Closed
78
Calls
$307M
Puts
$128M
Net Calls
+$178M
Net Calls Change
+$123M

Top Buyers

1
U
1
UBS
Switzerland
$478M
2
SCM
2
SAB Capital Management
New York
$220M
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
TP
4
Third Point
New York
$172M
5
AC
5
Axon Capital
New York
$143M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$117M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$834M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M
5
SC
5
Sculptor Capital
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
276
Spot Trading
Illinois
$2.36M -$795K -9,261 -25%
KBC Group
277
KBC Group
Belgium
$2.31M -$956K -11,130 -29%
CBOA
278
Commonwealth Bank of Australia
Australia
$2.26M -$50.6K -589 -2%
PCM
279
Prelude Capital Management
New York
$2.24M -$1.19M -13,841 -35%
CCM
280
Contrarian Capital Management
Connecticut
$2.2M +$2.2M +25,622 New
ARC
281
Absolute Return Capital
Massachusetts
$2.2M -$11.5M -133,904 -84%
TI
282
Turner Investments
Pennsylvania
$2.2M +$2.2M +25,583 New
SIS
283
Sandell Investment Services
New York
$2.16M +$2.16M +25,103 New
HKIM
284
Hayek Kallen Investment Management
Alabama
$2.15M +$44.7K +520 +2%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$2.13M -$223K -2,609 -9%
VAM
286
Visium Asset Management
New York
$2.12M +$2.12M +24,682 New
STC
287
SEI Trust Company
Pennsylvania
$2.1M -$1.7M -19,794 -45%
SAM
288
Shell Asset Management
Netherlands
$2.03M -$454K -5,283 -18%
BT
289
Bankers Trust
Iowa
$1.92M -$9.28K -108 -0.5%
PCM
290
Penn Capital Management
Pennsylvania
$1.91M +$1.91M +22,201 New
HighTower Advisors
291
HighTower Advisors
Illinois
$1.9M +$1.59M +18,506 +505%
VKH
292
Virtu KCG Holdings
New York
$1.86M +$337K +3,928 +22%
EAM
293
Eclectica Asset Management
United Kingdom
$1.83M +$1.83M +21,267 New
AAF
294
Andra AP-fonden
Sweden
$1.81M -$335K -3,900 -16%
URS
295
Utah Retirement Systems
Utah
$1.77M – – –
Comerica Bank
296
Comerica Bank
Texas
$1.72M -$1.76M -20,449 -51%
Nomura Asset Management
297
Nomura Asset Management
Japan
$1.67M -$34.3K -400 -2%
IH
298
IFC Holdings
Florida
$1.65M +$4.94K +64 +0.3%
OM
299
Ospraie Management
New York
$1.55M -$1.03M -12,000 -40%
MAM
300
Mark Asset Management
New York
$1.55M +$1.55M +18,000 New
10 11
12
13 14