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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M 864,683 +34,340 +4%
GF
77
Gabelli Funds
New York
$20.9M 839,700 +58,500 +7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.8M 834,430 +7,932 +1%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$20.6M 827,572 +9,183 +1%
VNIM
80
Vaughan Nelson Investment Management
Texas
$19.5M 781,125 +9,007 +1%
PTC
81
Philadelphia Trust Company
Pennsylvania
$19.1M 764,368 +408,300 +115%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$18.6M 746,760 +746,760 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$17.1M 686,042 +459,861 +203%
Bank of America
84
Bank of America
North Carolina
$17M 681,258 +349,119 +105%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M 676,560 +75,300 +13%
Charles Schwab
86
Charles Schwab
California
$14.9M 598,868 +38,957 +7%
ICAP
87
Independence Capital Asset Partners
Colorado
$14.9M 598,809 +598,809 New
BCMNY
88
Buckingham Capital Management (New York)
New York
$14.8M 594,015 -342,598 -37%
CCA
89
Catalyst Capital Advisors
New York
$14.6M 585,700 +585,700 New
MTB
90
Mizuho Trust & Banking
Japan
$14.5M 582,857 +22,619 +4%
CCM
91
Cobalt Capital Management
New Jersey
$14.4M 578,000 +414,000 +252%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$14.3M 573,038 +898 +0.2%
APG Asset Management
93
APG Asset Management
Netherlands
$13.9M 556,087 -148,574 -21%
BJ
94
BlackRock Japan
Japan
$13.1M 526,191 +50,056 +11%
KI
95
Kalmar Investments
Delaware
$13.1M 523,690 – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$12.7M 507,316 -82,606 -14%
KCA
97
KR Capital Advisors
New York
$12.2M 488,225 -21,320 -4%
DAM
98
Deltec Asset Management
New York
$11.5M 460,800 -213,150 -32%
LCM
99
Laurion Capital Management
New York
$11.3M 454,400 -83,100 -15%
1M
100
13D Management
New York
$11.1M 443,960 +167,940 +61%
2 3
4
5 6