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Herc Holdings
HRI

Overview Fund Activity

407 hedge funds and large institutions have $11.5B invested in Herc Holdings in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 174 reducing their positions, and 105 closing their positions.

Holders
407
Holders Change
-54
Holders Change %
-11.71%
% of All Funds
11.82%
Holding in Top 10
30
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.05%
% of All Funds
0.87%
New
58
Increased
119
Reduced
174
Closed
105
Calls
$896M
Puts
$379M
Net Calls
+$517M
Net Calls Change
+$154M

Top Buyers

1
IC
1
Icahn Carl
Florida
$985M
2
Tiger Global Management
2
Tiger Global Management
New York
$402M
3
Citigroup
3
Citigroup
New York
$207M
4
JP
4
Jana Partners
New York
$279M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$196M

Top Sellers

1
U
1
UBS
Switzerland
$22.9M
2
TP
2
Third Point
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
TCM
4
TimesSquare Capital Management
New York
$39.1M
5
RCM
5
Roystone Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
301
PointState Capital
New York
$449K 17,700 -155,300 -90%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$446K 17,579 -107 -0.6%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$432K 17,000 -3,400 -17%
KBC Group
304
KBC Group
Belgium
$428K 16,870 -9,502 -36%
CC
305
Cipher Capital
New York
$423K 16,650 +16,650 New
CIM
306
Calvert Investment Management
Maryland
$418K 16,453 +16,453 New
CBU
307
CIBC Bank USA
Illinois
$411K 16,200 – –
BAM
308
Brave Asset Management
New Jersey
$410K 16,150 -3,200 -17%
JG
309
Jefferies Group
New York
$390K 15,379 +9,024 +142%
IPC
310
Independent Portfolio Consultants
Florida
$386K 15,210 +15,210 New
RC
311
RBF Capital
California
$381K 15,000 – –
ONB
312
Old National Bancorp
Indiana
$376K 14,824 +653 +5%
Two Sigma Advisers
313
Two Sigma Advisers
New York
$374K 14,719 -1,307,447 -99%
PL
314
Parkwood LLC
Ohio
$372K 14,667 +14,667 New
P
315
Pitcairn
Pennsylvania
$370K 14,553 -571 -4%
NIM
316
NuWave Investment Management
New Jersey
$350K 13,781 +13,781 New
PAM
317
Panagora Asset Management
Massachusetts
$345K 13,597 +4,977 +58%
CC
318
Capital Counsel
New York
$328K 12,900 – –
FAAS
319
First Allied Advisory Services
California
$327K 12,843 +12,843 New
MTIM
320
Marathon Trading Investment Management
Pennsylvania
$325K 12,801 -33,378 -72%
BAM
321
Berkshire Asset Management
Pennsylvania
$322K 12,675 – –
B
322
Barings
North Carolina
$320K 12,600 – –
CC
323
Colrain Capital
Massachusetts
$317K 12,500 -7,500 -38%
DILH
324
Dai-ichi Life Holdings
Japan
$312K 12,274 – –
NA
325
Navellier & Associates
Nevada
$306K 12,066 -86 -0.7%
11 12
13
14 15