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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 %
NYLIM
301
New York Life Investment Management
New York
$264K 10,571 +10,571 New
SB
302
Suntrust Banks
Georgia
$264K 10,649 +10,649 New
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$262K 10,400 – –
LC
304
Loews Corp
New York
$255K 10,205 +1,540 +18%
OMCS
305
Old Mutual Customised Solutions
South Africa
$254K 10,200 – –
BP
306
BBR Partners
New York
$250K 10,036 – –
CC
307
Colrain Capital
Massachusetts
$249K 10,000 -2,500 -20%
PCM
308
Princeton Capital Management
New Jersey
$249K 10,000 – –
ICAS
309
Investors Capital Advisory Services
Massachusetts
$240K 9,659 – –
US Bancorp
310
US Bancorp
Minnesota
$240K 9,634 +1,766 +22%
AA
311
Ancora Advisors
Ohio
$240K 9,630 +9,630 New
MA
312
MUFG Americas
New York
$238K 9,519 -329 -3%
DekaBank Deutsche Girozentrale
313
DekaBank Deutsche Girozentrale
Germany
$237K 9,351 -28,639 -75%
DTL
314
Dynamic Technology Lab
Singapore
$236K 9,458 +9,458 New
DC
315
Davenport & Co
Virginia
$232K 9,300 +9,300 New
FAAS
316
First Allied Advisory Services
California
$230K 9,431 -3,412 -27%
VRS
317
Virginia Retirement Systems
Virginia
$230K 9,213 +4 +0%
Belvedere Trading
318
Belvedere Trading
Illinois
$229K 9,200 +9,200 New
WS
319
Wedbush Securities
California
$228K 9,126 +9,126 New
WA
320
WFG Advisors
Texas
$226K 9,050 +9,050 New
CAM
321
Capstone Asset Management
Texas
$224K 8,962 -280 -3%
CAS
322
CTC Alternative Strategies
Illinois
$223K 8,922 +8,922 New
UCFA
323
United Capital Financial Advisors
Texas
$222K 8,912 +8,912 New
Allianz Asset Management
324
Allianz Asset Management
Germany
$220K 8,821 -2,639 -23%
SM
325
Stratton Management
Pennsylvania
$213K 8,550 -75,750 -90%
11 12
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