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Herc Holdings
HRI

Overview Fund Activity

407 hedge funds and large institutions have $11.5B invested in Herc Holdings in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 174 reducing their positions, and 105 closing their positions.

Holders
407
Holders Change
-54
Holders Change %
-11.71%
% of All Funds
11.82%
Holding in Top 10
30
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.05%
% of All Funds
0.87%
New
58
Increased
119
Reduced
174
Closed
105
Calls
$896M
Puts
$379M
Net Calls
+$517M
Net Calls Change
+$154M

Top Buyers

1
IC
1
Icahn Carl
Florida
$985M
2
Tiger Global Management
2
Tiger Global Management
New York
$402M
3
Citigroup
3
Citigroup
New York
$207M
4
JP
4
Jana Partners
New York
$279M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$196M

Top Sellers

1
U
1
UBS
Switzerland
$22.9M
2
TP
2
Third Point
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
TCM
4
TimesSquare Capital Management
New York
$39.1M
5
RCM
5
Roystone Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$101M 3,989,942 -3,711,817 -48%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$96.1M 3,782,184 -24,816 -0.7%
Ameriprise
28
Ameriprise
Minnesota
$87.8M 3,459,028 +1,515,442 +78%
JHIU
29
Janus Henderson Investors US
Colorado
$87.4M 3,442,060 -75,455 -2%
OCAM
30
Owl Creek Asset Management
New York
$86M 3,386,542 +120,629 +4%
UBS AM
31
UBS AM
Illinois
$84.6M 3,330,575 -54,755 -2%
Norges Bank
32
Norges Bank
Norway
$83M 3,268,591 -2,548,389 -44%
BFA
33
BlackRock Fund Advisors
California
$82.2M 3,237,653 +95,214 +3%
Northern Trust
34
Northern Trust
Illinois
$80.7M 3,178,086 +480,854 +18%
LAM
35
Lyrical Asset Management
New York
$75.3M 2,965,039 +470,804 +19%
SAM
36
Scopus Asset Management
New York
$71M 2,795,800 -202,400 -7%
AIM
37
abrdn Investment Management
United Kingdom
$69.5M 2,737,825 +2,462,552 +895%
BCPEM
38
Bain Capital Public Equity Management
Massachusetts
$67.9M 2,673,250 -2,931,897 -52%
JCI
39
Jet Capital Investors
New York
$66.7M 2,625,338 +129,674 +5%
Wells Fargo
40
Wells Fargo
California
$66.4M 2,616,884 -1,556,769 -37%
BG
41
BlackRock Group
United Kingdom
$64M 2,520,207 -130,052 -5%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$59.9M 2,360,050 +373,300 +19%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$57.3M 2,256,356 -868,520 -28%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$56.5M 2,226,918 -12,591 -0.6%
WCMNY
45
Westchester Capital Management (New York)
New York
$54.6M 2,150,200 +1,934,400 +896%
SCM
46
Sterling Capital Management
North Carolina
$53.3M 2,097,354 -61,115 -3%
LCS
47
Levin Capital Strategies
New York
$51.7M 2,034,875 +84,678 +4%
TS
48
Twin Securities
New York
$49.4M 1,947,132 -310,269 -14%
Deutsche Bank
49
Deutsche Bank
Germany
$48.6M 1,914,980 +637,613 +50%
Morgan Stanley
50
Morgan Stanley
New York
$47.9M 1,886,350 +746,080 +65%
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