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Herc Holdings
HRI

Overview Fund Activity

339 hedge funds and large institutions have $6.1B invested in Herc Holdings in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 77 closing their positions.

Holders
339
Holders Change
-16
Holders Change %
-4.51%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
65
Increased
138
Reduced
102
Closed
77
Calls
$272M
Puts
$171M
Net Calls
+$100M
Net Calls Change
+$24.4M

Top Buyers

1
IC
1
Icahn Carl
Florida
$907M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
SIM
3
SRS Investment Management
New York
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$52M
5
Harris Associates
5
Harris Associates
Illinois
$39.3M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$59.7M
3
HCM
3
Highfields Capital Management
Massachusetts
$101M
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
376
CIBC World Market
Ontario, Canada
– – -26,750 Closed
CIM
377
Calvert Investment Management
Maryland
– – -25,019 Closed
SHA
378
Smith Hayes Advisers
Nebraska
– – -22,974 Closed
Brown Advisory
379
Brown Advisory
Maryland
– – -22,327 Closed
GCM
380
Graham Capital Management
Connecticut
– – -21,260 Closed
WSCM
381
Wellington Shields Capital Management
New York
– – -17,000 Closed
OTPPB
382
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -15,789 Closed
KIA
383
King Investment Advisors
Texas
– – -15,510 Closed
CMANY
384
Capital Management Associates (New York)
New York
– – -15,000 Closed
PC
385
Permit Capital
Pennsylvania
– – -14,650 Closed
EP
386
Edgestream Partners
New Jersey
– – -14,447 Closed
SB
387
Suntrust Banks
Georgia
– – -12,893 Closed
AB
388
Amalgamated Bank
New York
– – -12,691 Closed
LC
389
Loews Corp
New York
– – -11,175 Closed
WCA
390
Waratah Capital Advisors
Ontario, Canada
– – -10,990 Closed
P
391
Pitcairn
Pennsylvania
– – -10,839 Closed
FAAS
392
First Allied Advisory Services
California
– – -10,786 Closed
Franklin Resources
393
Franklin Resources
California
– – -10,722 Closed
ARTA
394
A.R.T. Advisors
New York
– – -10,045 Closed
PCM
395
Princeton Capital Management
New Jersey
– – -10,000 Closed
PHK
396
Point72 Hong Kong
Hong Kong
– – -9,119 Closed
FIM
397
Freedom Investment Management
Connecticut
– – -6,818 Closed
FMA
398
FNY Managed Accounts
New York
– – -3,000 Closed
ASN
399
Advisory Services Network
Georgia
– – -2,643 Closed
KAM
400
Kazazian Asset Management
Florida
– – -2,586 Closed
13 14 15
16
17