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Herc Holdings
HRI

Overview Fund Activity

339 hedge funds and large institutions have $6.1B invested in Herc Holdings in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 77 closing their positions.

Holders
339
Holders Change
-16
Holders Change %
-4.51%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
65
Increased
138
Reduced
102
Closed
77
Calls
$272M
Puts
$171M
Net Calls
+$100M
Net Calls Change
+$24.4M

Top Buyers

1
IC
1
Icahn Carl
Florida
$907M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
SIM
3
SRS Investment Management
New York
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$52M
5
Harris Associates
5
Harris Associates
Illinois
$39.3M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$59.7M
3
HCM
3
Highfields Capital Management
Massachusetts
$101M
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$56.7M 3,982,047 +491,962 +14%
Norges Bank
27
Norges Bank
Norway
$56.4M 3,962,850 +98,054 +3%
SCM
28
Sterling Capital Management
North Carolina
$55.8M 3,922,546 +842,111 +27%
Wells Fargo
29
Wells Fargo
California
$53.5M 3,756,317 +410,941 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$52M 3,655,889 +3,145,566 +616%
Invesco
31
Invesco
Georgia
$40.6M 2,855,944 +42,892 +2%
Harris Associates
32
Harris Associates
Illinois
$39.3M 2,763,350 +2,763,350 New
CPM
33
Chesapeake Partners Management
Maryland
$39.2M 2,751,437 -538,937 -16%
VNIM
34
Vaughan Nelson Investment Management
Texas
$38.9M 2,734,600 +1,008,500 +58%
BG
35
BlackRock Group
United Kingdom
$37.6M 2,638,821 +86,362 +3%
Northern Trust
36
Northern Trust
Illinois
$36.8M 2,586,148 -125,869 -5%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$35.6M 2,500,000 +2,500,000 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$32.1M 2,258,870 +12,213 +0.5%
TS
39
Twin Securities
New York
$28.5M 2,004,974 +1,550 +0.1%
PCM
40
PAR Capital Management
Massachusetts
$28.5M 2,000,000 -51,200 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$27.8M 1,952,702 +16,091 +0.8%
RCM
42
Redwood Capital Management
New York
$25.6M 1,800,000 – –
TA
43
Teachers Advisors
New York
$25.3M 1,778,594 -231,156 -12%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$25M 1,756,026 +53,844 +3%
GF
45
Gabelli Funds
New York
$25M 1,755,963 +443,813 +34%
IIM
46
Ivory Investment Management
New York
$23.6M 1,655,977 +202,600 +14%
Citadel Advisors
47
Citadel Advisors
Florida
$22.4M 1,576,131 -32,937 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.3M 1,426,240 -763,355 -35%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$20.1M 1,409,507 -134,924 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$19.2M 1,347,400 +77,400 +6%
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