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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 %
SFM
401
Soros Fund Management
New York
– – -890,565 Closed
T
402
Tahithromos
New York
– – -809,314 Closed
FAM
403
Foundation Asset Management
New York
– – -747,395 Closed
DP
404
DW Partners
New York
– – -725,000 Closed
GIG
405
Goodnow Investment Group
Connecticut
– – -619,944 Closed
GCP
406
GSA Capital Partners
United Kingdom
– – -561,039 Closed
CC
407
Carlson Capital
Texas
– – -537,460 Closed
ZDA
408
Zweig-DiMenna Associates
New York
– – -468,109 Closed
PAM
409
Premier Asset Management
Illinois
– – -432,275 Closed
GCM
410
Grandmaster Capital Management
California
– – -303,640 Closed
AL
411
Airain Ltd
Guernsey
– – -300,862 Closed
Voloridge Investment Management
412
Voloridge Investment Management
Florida
– – -236,794 Closed
Citadel Advisors
413
Citadel Advisors
Florida
– – -232,302 Closed
CCMH
414
Cornerstone Capital Management Holdings
New York
– – -218,939 Closed
JGC
415
J. Goldman & Co
New York
– – -197,577 Closed
GCM
416
Grisanti Capital Management
New York
– – -190,360 Closed
Thrivent Financial for Lutherans
417
Thrivent Financial for Lutherans
Minnesota
– – -182,600 Closed
MCM
418
Moon Capital Management
New York
– – -181,160 Closed
BCM
419
BBT Capital Management
Texas
– – -173,300 Closed
HS
420
HighVista Strategies
Massachusetts
– – -161,700 Closed
PP
421
PDT Partners
New York
– – -149,069 Closed
GIM
422
Goelzer Investment Management
Indiana
– – -144,146 Closed
Bank of Nova Scotia
423
Bank of Nova Scotia
Ontario, Canada
– – -143,195 Closed
PAM
424
Princeton Alpha Management
New Jersey
– – -131,548 Closed
GACM
425
Green Arrow Capital Management
New York
– – -123,590 Closed
15 16
17
18 19