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Herc Holdings
HRI

Overview Fund Activity

384 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
10.24%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
55
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M

Top Buyers

1
JP
1
Jana Partners
New York
$906M
2
Capital World Investors
2
Capital World Investors
California
$108M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$91.3M
4
GCM
4
Glenview Capital Management
New York
$489M
5
Goldman Sachs
5
Goldman Sachs
New York
$350M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$129M
2
SCM
2
SAB Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
401
Passport Capital
California
– – -79,000 Closed
EVM
402
Eaton Vance Management
Massachusetts
– – -70,000 Closed
TAM
403
Tocqueville Asset Management
New York
– – -63,185 Closed
William Blair & Company
404
William Blair & Company
Illinois
– – -55,079 Closed
MSA
405
Mason Street Advisors
Wisconsin
– – -48,340 Closed
BA
406
Boston Advisors
Massachusetts
– – -44,885 Closed
IAM
407
Integre Asset Management
New York
– – -40,266 Closed
CNB
408
City National Bank
California
– – -29,112 Closed
Los Angeles Capital Management
409
Los Angeles Capital Management
California
– – -27,809 Closed
MCA
410
Metropolitan Capital Advisors
New York
– – -25,500 Closed
CB
411
Commerce Bank
Missouri
– – -22,015 Closed
JT
412
Jump Trading
Illinois
– – -20,693 Closed
PI
413
Putnam Investments
Massachusetts
– – -19,572 Closed
Comerica Bank
414
Comerica Bank
Texas
– – -16,400 Closed
ID
415
Integral Derivatives
New York
– – -12,624 Closed
NA
416
Navellier & Associates
Nevada
– – -11,968 Closed
NYLIM
417
New York Life Investment Management
New York
– – -10,571 Closed
CC
418
Colrain Capital
Massachusetts
– – -10,000 Closed
ICAS
419
Investors Capital Advisory Services
Massachusetts
– – -9,659 Closed
AA
420
Ancora Advisors
Ohio
– – -9,630 Closed
DTL
421
Dynamic Technology Lab
Singapore
– – -9,458 Closed
DC
422
Davenport & Co
Virginia
– – -9,300 Closed
Belvedere Trading
423
Belvedere Trading
Illinois
– – -9,200 Closed
WS
424
Wedbush Securities
California
– – -9,126 Closed
CAM
425
Capstone Asset Management
Texas
– – -8,962 Closed
15 16
17
18 19