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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 %
HI
126
HBK Investments
Texas
$6.45M 258,551 +106,151 +70%
BlackRock
127
BlackRock
New York
$6.34M 254,382 -1,027,158 -80%
KCM
128
Kennedy Capital Management
Missouri
$6.34M 254,203 +254,203 New
CCM
129
Concourse Capital Management
Georgia
$6.23M 249,742 -13,978 -5%
Canada Life
130
Canada Life
Manitoba, Canada
$6.05M 243,292 +136 +0.1%
ACI
131
AMP Capital Investors
Australia
$5.81M 230,515 +29,481 +15%
PCM
132
Portolan Capital Management
Massachusetts
$5.72M 229,483 +229,483 New
OAM
133
Oxford Asset Management
United Kingdom
$5.66M 224,640 +91,358 +69%
Invesco
134
Invesco
Georgia
$5.5M 220,703 -20,818 -9%
AAMU
135
Amundi Asset Management US
Massachusetts
$5.42M 217,158 -3,445 -2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$5.35M 214,346 -11,246 -5%
Boston Partners
137
Boston Partners
Massachusetts
$5.32M 213,400 – –
MTIM
138
Marathon Trading Investment Management
Pennsylvania
$5.09M 203,898 +191,097 +1,493%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$4.98M 199,627 -20,987 -10%
HC
140
Hosking & Co
Ireland
$4.84M 194,242 +194,242 New
CRM
141
Cramer Rosenthal McGlynn
Connecticut
$4.64M 186,030 -1,520,825 -89%
Aviva
142
Aviva
United Kingdom
$4.62M 185,333 +290 +0.2%
BIM
143
BlackRock Investment Management
Delaware
$4.56M 182,736 -10,305 -5%
HIP
144
Hatteras Investment Partners
North Carolina
$4.46M 178,941 +178,941 New
GH
145
GAM Holding
Switzerland
$4.43M 177,722 +150,422 +551%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$4.34M 174,100 -5,700 -3%
TBAM
147
True Bearing Asset Management
California
$4.34M 173,905 +5,000 +3%
National Pension Service
148
National Pension Service
South Korea
$4.29M 172,115 +2,071 +1%
LCM
149
Logan Capital Management
Pennsylvania
$4.06M 162,756 +44,337 +37%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$4.02M 161,158 +2,847 +2%
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