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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 %
MTIP
101
Magee Thomson Investment Partners
California
$11M 440,200 -13,800 -3%
CHA
102
Cedar Hill Associates
Illinois
$10.5M 420,225 +152,725 +57%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$10.5M 419,959 -117,623 -22%
Swiss National Bank
104
Swiss National Bank
Switzerland
$10.3M 414,481 -15,100 -4%
PPA
105
Parametric Portfolio Associates
Washington
$10.2M 408,225 -134,853 -25%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$10.1M 404,245 +74,930 +23%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$10.1M 404,090 +144,140 +55%
MAA
108
Managed Account Advisors
New Jersey
$8.67M 347,705 -41,954 -11%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$8.64M 346,388 +610 +0.2%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$8.49M 340,479 -110,208 -24%
First Trust Advisors
111
First Trust Advisors
Illinois
$8.49M 340,388 +90,641 +36%
Barclays
112
Barclays
United Kingdom
$8.48M 353,244 -1,411,434 -80%
Citigroup
113
Citigroup
New York
$8.35M 334,570 -7,831,422 -96%
AllianceBernstein
114
AllianceBernstein
Tennessee
$8.28M 332,169 +3,848 +1%
CSC
115
Cove Street Capital
California
$7.74M 310,375 -85,235 -22%
HHC
116
Hutchin Hill Capital
New York
$7.51M 301,000 -1,242,200 -80%
NFA
117
Nationwide Fund Advisors
Ohio
$7.49M 300,495 -50,530 -14%
RC
118
Rivulet Capital
New Jersey
$7.36M 295,000 -5,000 -2%
GXMC
119
Global X Management Company
New York
$7.26M 291,262 +2,060 +0.7%
TVM
120
Tiger Veda Management
New York
$7.21M 289,000 +289,000 New
GIA
121
Gateway Investment Advisers
Ohio
$6.82M 273,451 -148,141 -35%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$6.64M 266,302 -88,363 -25%
KIA
123
King Investment Advisors
Texas
$6.54M 262,335 +250,935 +2,201%
MFM
124
Marianas Fund Management
New York
$6.48M 260,000 +260,000 New
SCM
125
Summit Capital Management
Washington
$6.45M 258,700 +1,100 +0.4%
3 4
5
6 7