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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 %
UBS AM
51
UBS AM
Illinois
$18.3M 1,288,647 -1,156,676 -47%
PI
52
PGGM Investments
Netherlands
$18M 1,262,300 +4,774 +0.4%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$17.8M 1,250,358 +700,358 +127%
Millennium Management
54
Millennium Management
New York
$17.6M 1,233,804 +1,163,963 +1,667%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$17.5M 1,247,453 +163,289 +15%
GC
56
GW Capital
Washington
$17.4M 1,223,529 -10,477 -0.8%
ERM
57
Elm Ridge Management
New York
$15.5M 1,087,100 +167,356 +18%
Bank of America
58
Bank of America
North Carolina
$15.2M 1,067,901 +63,248 +6%
EAM
59
EverPoint Asset Management
Connecticut
$14.5M 1,017,200 +746,500 +276%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$14.4M 1,015,100 +1,015,100 New
PTC
61
Philadelphia Trust Company
Pennsylvania
$14.4M 950,839 -1,328 -0.1%
LIM
62
Lorem Ipsum Management
New York
$13.4M 944,953 +744,953 +372%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$12.7M 892,218 +613,490 +220%
CA
64
Cortland Associates
Missouri
$12.2M 855,828 +7,843 +0.9%
Charles Schwab
65
Charles Schwab
California
$11.4M 803,505 +67,031 +9%
GAI
66
General American Investors
New York
$11.3M 795,064 +50,000 +7%
KI
67
Kalmar Investments
Delaware
$11.2M 786,115 +262,425 +50%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$11.2M 784,839 +77,678 +11%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$11M 775,413 +17,256 +2%
NRC
70
North Run Capital
Massachusetts
$11M 775,000 +775,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.7M 752,165 +11,965 +2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M 724,139 -35,183 -5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$10M 705,681 +11,300 +2%
UBS Group
74
UBS Group
Switzerland
$9.47M 665,385 -151,881 -19%
BCMNY
75
Buckingham Capital Management (New York)
New York
$9.18M 645,332 -133,382 -17%
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