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Herc Holdings
HRI

Overview Fund Activity

475 hedge funds and large institutions have $12B invested in Herc Holdings in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 78 closing their positions.

Holders
475
Holders Change
+38
Holders Change %
+8.7%
% of All Funds
13.8%
Holding in Top 10
60
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+93.55%
% of All Funds
1.74%
New
119
Increased
142
Reduced
178
Closed
78
Calls
$307M
Puts
$128M
Net Calls
+$178M
Net Calls Change
+$123M

Top Buyers

1
U
1
UBS
Switzerland
$478M
2
SCM
2
SAB Capital Management
New York
$220M
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
TP
4
Third Point
New York
$172M
5
AC
5
Axon Capital
New York
$143M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$117M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$834M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M
5
SC
5
Sculptor Capital
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$56.2M 1,964,198 +998,584 +103%
TS
52
Twin Securities
New York
$52.2M 1,822,324 +1,822,324 New
LAM
53
Lyrical Asset Management
New York
$51.9M 1,812,667 +1,812,667 New
JHIU
54
Janus Henderson Investors US
Colorado
$51.3M 1,793,001 -458,051 -20%
Ameriprise
55
Ameriprise
Minnesota
$51M 1,781,674 -1,313,668 -42%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$51M 1,780,734 +17,066 +1%
BPM
57
Bronson Point Management
Connecticut
$50.8M 1,775,000 -17,200 -1%
BCPEM
58
Bain Capital Public Equity Management
Massachusetts
$50.7M 1,771,747 -2,440,965 -58%
Legal & General Group
59
Legal & General Group
United Kingdom
$50M 1,759,988 +53,322 +3%
AC
60
Apex Capital
California
$48.7M 1,702,100 -897,900 -35%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$47.6M 1,663,347 -178,626 -10%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$47.2M 1,650,881 +1,650,881 New
GC
63
GW Capital
Washington
$45.8M 1,600,009 +20,161 +1%
TA
64
Teachers Advisors
New York
$45.5M 1,589,086 -1,760,026 -53%
Barclays
65
Barclays
United Kingdom
$43.1M 1,537,899 -871,987 -36%
RCM
66
Redwood Capital Management
New York
$42.9M 1,500,000 +150,000 +11%
RFC
67
Russell Frank Company
Washington
$42M 1,619,756 -668,624 -29%
MAA
68
Managed Account Advisors
New Jersey
$41.2M 1,439,491 -1,015,905 -41%
GIG
69
Goodnow Investment Group
Connecticut
$38.9M 1,360,514 +64,684 +5%
AWG
70
Alpha Wave Global
New York
$38.2M 1,333,000 +196,000 +17%
PTC
71
Philadelphia Trust Company
Pennsylvania
$35.8M 1,249,820 +1,249,820 New
MCC
72
Mid Continent Capital
Illinois
$35.7M 1,247,177 +359,952 +41%
First Eagle Investment Management
73
First Eagle Investment Management
New York
$35.5M 1,240,950 +1,240,950 New
RIM
74
RS Investment Management
California
$35.4M 1,238,300 +1,238,300 New
HHC
75
Hutchin Hill Capital
New York
$35.1M 1,225,000 +100,800 +9%
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