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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 %
BA
76
BlackRock Advisors
Delaware
$34.5M 1,203,908 -203,052 -14%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$34.3M 1,197,788 +539,826 +82%
CNB
78
City National Bank
California
$34M 1,189,573 +372,487 +46%
FAM
79
Foundation Asset Management
New York
$34M 1,186,774 +487,756 +70%
OAM
80
Oxford Asset Management
United Kingdom
$33.3M 1,163,771 +1,041,259 +850%
DCLA
81
Douglas C. Lane & Associates
New York
$33.2M 1,158,558 +64,430 +6%
ACM
82
Altimeter Capital Management
Massachusetts
$32.5M 1,136,592 +200,000 +21%
Primecap Management
83
Primecap Management
California
$32.2M 1,124,700 +194,497 +21%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$31.6M 1,215,900 -30,800 -2%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$31.3M 1,094,351 +769,998 +237%
FPP
86
Findlay Park Partners
United Kingdom
$31.3M 1,092,000 – –
GC
87
GMT Capital
Georgia
$30.5M 1,066,400 +1,066,400 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$29.9M 1,044,995 +142,996 +16%
FCM
89
Freshford Capital Management
New York
$29.4M 1,028,000 +1,028,000 New
Citadel Advisors
90
Citadel Advisors
Florida
$29.4M 1,026,153 +306,984 +43%
Franklin Resources
91
Franklin Resources
California
$28.6M 1,000,890 +92,690 +10%
MAMNY
92
Marathon Asset Management (New York)
New York
$28.6M 1,000,000 -300,000 -23%
HCM
93
Highbridge Capital Management
New York
$28.1M 981,397 +564,949 +136%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$27.2M 951,511 -319,071 -25%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$27.1M 1,045,616 -35,485 -3%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$27M 943,054 +837,422 +793%
UOC
97
UBS O'Connor
Illinois
$26.8M 937,441 +729,741 +351%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$26.1M 912,890 +912,890 New
NTCOC
99
Northern Trust Company of Connecticut
Connecticut
$25.6M 895,796 -217,102 -20%
CIP
100
Chartwell Investment Partners
Pennsylvania
$25.6M 895,820 +293,490 +49%
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4
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