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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$45.1M 1,806,599 -8,068 -0.4%
RCM
52
Redwood Capital Management
New York
$44.9M 1,800,000 +300,000 +20%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$43.6M 1,747,677 -24,488 -1%
UBS Group
54
UBS Group
Switzerland
$42.8M 1,715,275 +1,715,275 New
PC
55
PointState Capital
New York
$42.7M 1,713,000 +1,695,300 +9,578%
AIM
56
abrdn Investment Management
United Kingdom
$40.6M 1,630,682 -1,107,143 -40%
GC
57
GW Capital
Washington
$40.5M 1,622,542 -19,268 -1%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$40.4M 1,620,144 +612,590 +61%
ACM
59
Altimeter Capital Management
Massachusetts
$40.3M 1,615,235 -2,896,357 -64%
HT
60
HAP Trading
New York
$39.7M 1,591,581 +1,117,517 +236%
Ameriprise
61
Ameriprise
Minnesota
$38.3M 1,536,785 -1,922,243 -56%
JCAM
62
Jericho Capital Asset Management
New York
$37.7M 1,510,611 +1,510,611 New
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$36.2M 1,451,107 +798,015 +122%
BTP
64
Bloom Tree Partners
New York
$33.4M 1,340,192 +367,437 +38%
GI
65
GAMCO Investors
Connecticut
$30.6M 1,228,680 +857,875 +231%
TI
66
Think Investments
California
$27.2M 1,090,700 +1,090,700 New
LCM
67
LionEye Capital Management
New York
$27.1M 1,086,425 -445,075 -29%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$26.3M 1,205,100 +83,200 +7%
KCM
69
Knighthead Capital Management
New York
$26.2M 1,050,424 +264,440 +34%
MNA
70
Manning & Napier Advisors
New York
$26.2M 1,049,370 +242,870 +30%
MCC
71
Mid Continent Capital
Illinois
$26M 1,043,113 -225,740 -18%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$25.2M 1,001,316 -24,835 -2%
LCS
73
Levin Capital Strategies
New York
$23.1M 927,300 -1,107,575 -54%
PI
74
PGGM Investments
Netherlands
$22.5M 903,713 – –
CA
75
Cortland Associates
Missouri
$21.6M 866,875 +866,875 New
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