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Herc Holdings
HRI

Overview Fund Activity

384 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
10.24%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
55
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M

Top Buyers

1
JP
1
Jana Partners
New York
$906M
2
Capital World Investors
2
Capital World Investors
California
$108M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$91.3M
4
GCM
4
Glenview Capital Management
New York
$489M
5
Goldman Sachs
5
Goldman Sachs
New York
$350M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$129M
2
SCM
2
SAB Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Cortland Associates
Missouri
$18.9M 872,170 +5,295 +0.6%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$18.8M 866,183 +38,611 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17.8M 820,430 -14,000 -2%
VNIM
79
Vaughan Nelson Investment Management
Texas
$17.8M 820,400 +39,275 +5%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$17.7M 815,900 +774,000 +1,847%
PI
81
PGGM Investments
Netherlands
$17.3M 796,930 -106,783 -12%
CCM
82
Cobalt Capital Management
New Jersey
$14.9M 686,000 +108,000 +19%
Swiss National Bank
83
Swiss National Bank
Switzerland
$14.8M 680,481 +266,000 +64%
Charles Schwab
84
Charles Schwab
California
$14.7M 677,906 +79,038 +13%
PCM
85
Pentwater Capital Management
Florida
$14.6M 672,000 +660,000 +5,500%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$14.5M 670,360 +470,733 +236%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M 626,110 -50,450 -7%
CCA
88
Catalyst Capital Advisors
New York
$13.3M 613,200 +27,500 +5%
MTB
89
Mizuho Trust & Banking
Japan
$13M 601,750 +18,893 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.8M 542,367 -30,671 -5%
BCMNY
91
Buckingham Capital Management (New York)
New York
$11.6M 536,290 -57,725 -10%
MCC
92
Mid Continent Capital
Illinois
$11.6M 534,161 -508,952 -49%
1M
93
13D Management
New York
$11.5M 529,195 +85,235 +19%
BTS
94
BB&T Securities
Virginia
$11.4M 52,697 +52,697 New
CS
95
Credit Suisse
Switzerland
$11.4M 525,384 -2,485,570 -83%
KI
96
Kalmar Investments
Delaware
$11.4M 523,690 – –
CSC
97
Cove Street Capital
California
$11M 506,955 +196,580 +63%
BJ
98
BlackRock Japan
Japan
$10.6M 490,025 -36,166 -7%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$10.3M 477,212 +136,733 +40%
Bank of America
100
Bank of America
North Carolina
$10.3M 476,666 -204,592 -30%
2 3
4
5 6