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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 %
Prudential Financial
276
Prudential Financial
New Jersey
$423K 16,969 -2,100 -11%
Comerica Bank
277
Comerica Bank
Texas
$408K 16,400 +7,496 +84%
BIC
278
Beach Investment Counsel
Pennsylvania
$408K 16,355 +16,355 New
GIA
279
Guyasuta Investment Advisors
Pennsylvania
$401K 16,105 +16,105 New
TF
280
Tompkins Financial
New York
$390K 15,635 -16,975 -52%
CS
281
Candriam SCA
Luxembourg
$382K 15,331 +15,331 New
BAM
282
Brave Asset Management
New Jersey
$378K 15,150 -1,000 -6%
RC
283
RBF Capital
California
$374K 15,000 – –
ONB
284
Old National Bancorp
Indiana
$363K 14,550 -274 -2%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$349K 14,000 -3,000 -18%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$339K 13,601 +13,601 New
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$338K 13,560 +13,560 New
PAM
288
Panagora Asset Management
Massachusetts
$335K 13,420 -177 -1%
P
289
Pitcairn
Pennsylvania
$326K 13,075 -1,478 -10%
BAM
290
Berkshire Asset Management
Pennsylvania
$316K 12,675 – –
ID
291
Integral Derivatives
New York
$315K 12,624 +2,290 +22%
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$314K 12,600 +5,246 +71%
DILH
293
Dai-ichi Life Holdings
Japan
$306K 12,274 – –
HCM
294
Highlander Capital Management
New Jersey
$306K 12,250 +12,250 New
PA
295
Profund Advisors
Maryland
$299K 11,970 +2,994 +33%
PCM
296
Pentwater Capital Management
Florida
$299K 12,000 +12,000 New
NA
297
Navellier & Associates
Nevada
$298K 11,968 -98 -0.8%
ProShare Advisors
298
ProShare Advisors
Maryland
$283K 11,331 -672 -6%
AB
299
Amalgamated Bank
New York
$279K 11,172 +429 +4%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$277K 11,100 -700 -6%
10 11
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