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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 %
LAM
26
Lyrical Asset Management
New York
$95.9M 3,844,212 +879,173 +30%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$94.3M 3,781,784 -400 -0%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$92.4M 3,703,792 +2,650,424 +252%
BFA
29
BlackRock Fund Advisors
California
$89.7M 3,597,249 +359,596 +11%
Norges Bank
30
Norges Bank
Norway
$86.3M 3,460,438 +191,847 +6%
CPM
31
Chesapeake Partners Management
Maryland
$85.8M 3,439,530 -967,900 -22%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$84.7M 3,394,420 -5,147,061 -60%
UBS AM
33
UBS AM
Illinois
$81M 3,246,886 -83,689 -3%
WCMNY
34
Westchester Capital Management (New York)
New York
$79.1M 3,170,500 +1,020,300 +47%
Northern Trust
35
Northern Trust
Illinois
$79M 3,167,648 -10,438 -0.3%
Wells Fargo
36
Wells Fargo
California
$75.7M 3,035,312 +418,428 +16%
CS
37
Credit Suisse
Switzerland
$75.1M 3,010,954 +1,848,248 +159%
Jennison Associates
38
Jennison Associates
New York
$74.6M 2,990,005 -999,937 -25%
JHIU
39
Janus Henderson Investors US
Colorado
$72.8M 2,917,712 -524,348 -15%
BG
40
BlackRock Group
United Kingdom
$67.4M 2,703,661 +183,454 +7%
SCM
41
Steadfast Capital Management
New York
$64.3M 2,576,178 +2,576,178 New
First Eagle Investment Management
42
First Eagle Investment Management
New York
$58.9M 2,360,050 – –
TS
43
Twin Securities
New York
$55.9M 2,241,915 +294,783 +15%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$55.7M 2,232,998 +6,080 +0.3%
TA
45
Teachers Advisors
New York
$51.2M 2,054,368 +235,591 +13%
Nomura Holdings
46
Nomura Holdings
Japan
$51.1M 2,047,549 +367,561 +22%
SO
47
STRS Ohio
Ohio
$50.5M 2,023,529 +685,500 +51%
SCM
48
Sterling Capital Management
North Carolina
$50M 2,004,374 -92,980 -4%
Primecap Management
49
Primecap Management
California
$47.4M 1,902,200 +479,500 +34%
Credit Agricole
50
Credit Agricole
France
$47.4M 2,020,404 +622,466 +45%
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