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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 %
BBI
326
Baxter Bros Inc
Connecticut
$211K 8,475 – –
BC
327
Barnett & Company
Tennessee
$205K 8,225 -12,575 -60%
LTFS
328
Ladenburg Thalmann Financial Services
Florida
$199K 8,001 +6,472 +423%
TRCT
329
Tower Research Capital (TRC)
New York
$141K 5,654 +4,321 +324%
DADC
330
D.A. Davidson & Co
Montana
$127K 5,100 +800 +19%
TC
331
TradeLink Capital
Illinois
$122K 4,900 +4,900 New
LIA
332
LS Investment Advisors
Michigan
$121K 4,840 – –
CCS
333
Crosspoint Capital Strategies
California
$121K 4,861 +2,232 +85%
Creative Planning
334
Creative Planning
Kansas
$113K 4,537 +1,748 +63%
QT
335
Quantbot Technologies
New York
$94K 3,793 -4,339 -53%
WAM
336
Wolverine Asset Management
Illinois
$88K 3,568 -18,800 -84%
TSW
337
Thompson Siegel & Walmsley
Virginia
$87K 3,500 +3,500 New
SAC
338
Smith Affiliated Capital
New York
– – – –
Royal London Asset Management
339
Royal London Asset Management
United Kingdom
$63.2K 251,047 +24,200 +11%
EWM
340
Evercore Wealth Management
New York
$62K 2,514 -400 -14%
MAM
341
Mizuho Asset Management
Japan
$59K 2,348 +781 +50%
ASN
342
Advisory Services Network
Georgia
$57K 2,643 +2,643 New
CAW
343
Cornerstone Advisors (Washington)
Washington
$56K 2,253 +2,209 +5,020%
Twin Tree Management
344
Twin Tree Management
Texas
$55K 2,209 +2,209 New
PCM
345
Prelude Capital Management
New York
$50K 2,000 -17,768 -90%
WTB
346
Washington Trust Bank
Washington
$50K 2,000 – –
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
$41K 1,647 -101 -6%
VIA
348
Vantage Investment Advisors
Pennsylvania
$39K 1,550 +50 +3%
SAMC
349
Shinko Asset Management Company
Japan
$37K 1,500 -300 -17%
WRM
350
Westport Resources Management
Connecticut
$37K 1,500 – –
12 13
14
15 16