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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 %
LAM
26
Lyrical Asset Management
New York
$83.5M 3,853,623 +9,411 +0.2%
BFA
27
BlackRock Fund Advisors
California
$82.2M 3,792,151 +194,902 +5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$82M 3,780,799 -985 -0%
Wells Fargo
29
Wells Fargo
California
$81.7M 3,767,985 +732,673 +24%
Norges Bank
30
Norges Bank
Norway
$81.3M 3,747,915 +287,477 +8%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$79.9M 3,686,368 -17,424 -0.5%
CWAM
32
Columbia Wanger Asset Management
Illinois
$75.5M 3,480,300 -1,144,000 -25%
Morgan Stanley
33
Morgan Stanley
New York
$75.4M 3,479,176 -508,892 -13%
UBS AM
34
UBS AM
Illinois
$74.8M 3,448,929 +202,043 +6%
CPM
35
Chesapeake Partners Management
Maryland
$73.5M 3,389,030 -50,500 -1%
Northern Trust
36
Northern Trust
Illinois
$68.8M 3,171,269 +3,621 +0.1%
Jennison Associates
37
Jennison Associates
New York
$64.7M 2,982,235 -7,770 -0.3%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$58.3M 2,690,480 +330,430 +14%
BG
39
BlackRock Group
United Kingdom
$58.3M 2,687,089 -16,572 -0.6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$51.2M 2,362,934 +129,936 +6%
TA
41
Teachers Advisors
New York
$49M 2,259,787 +205,419 +10%
SCM
42
Sterling Capital Management
North Carolina
$48.3M 2,226,764 +222,390 +11%
TS
43
Twin Securities
New York
$45.9M 2,115,915 -126,000 -6%
Barclays
44
Barclays
United Kingdom
$45.6M 2,172,832 +1,819,588 +515%
SO
45
STRS Ohio
Ohio
$45.4M 2,092,466 +68,937 +3%
PCM
46
PAR Capital Management
Massachusetts
$44.5M 2,051,200 +2,051,200 New
LCS
47
Levin Capital Strategies
New York
$42.9M 1,978,949 +1,051,649 +113%
GI
48
GAMCO Investors
Connecticut
$41.4M 1,911,420 +682,740 +56%
AIM
49
abrdn Investment Management
United Kingdom
$40.7M 1,877,293 +246,611 +15%
Credit Agricole
50
Credit Agricole
France
$39.8M 1,837,817 -182,587 -9%
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