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Herc Holdings
HRI

Overview Fund Activity

407 hedge funds and large institutions have $11.5B invested in Herc Holdings in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 174 reducing their positions, and 105 closing their positions.

Holders
407
Holders Change
-54
Holders Change %
-11.71%
% of All Funds
11.82%
Holding in Top 10
30
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.05%
% of All Funds
0.87%
New
58
Increased
119
Reduced
174
Closed
105
Calls
$896M
Puts
$379M
Net Calls
+$517M
Net Calls Change
+$154M

Top Buyers

1
IC
1
Icahn Carl
Florida
$985M
2
Tiger Global Management
2
Tiger Global Management
New York
$402M
3
Citigroup
3
Citigroup
New York
$207M
4
JP
4
Jana Partners
New York
$279M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$196M

Top Sellers

1
U
1
UBS
Switzerland
$22.9M
2
TP
2
Third Point
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
TCM
4
TimesSquare Capital Management
New York
$39.1M
5
RCM
5
Roystone Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$5.73M 225,592 -2,225 -1%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$5.6M 220,614 -211,426 -49%
AAMU
153
Amundi Asset Management US
Massachusetts
$5.6M 220,603 +220,603 New
CCMH
154
Cornerstone Capital Management Holdings
New York
$5.56M 218,939 -534 -0.2%
Boston Partners
155
Boston Partners
Massachusetts
$5.42M 213,400 – –
ACI
156
AMP Capital Investors
Australia
$5.24M 201,034 +78,351 +64%
JGC
157
J. Goldman & Co
New York
$5.02M 197,577 -163,303 -45%
BIM
158
BlackRock Investment Management
Delaware
$4.9M 193,041 -3,053 -2%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$4.89M 192,714 – –
GCM
160
Grisanti Capital Management
New York
$4.83M 190,360 +190,360 New
Aviva
161
Aviva
United Kingdom
$4.7M 185,043 +900 +0.5%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$4.64M 182,600 +182,600 New
MCM
163
Moon Capital Management
New York
$4.6M 181,160 +181,160 New
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$4.57M 179,800 -5,000 -3%
BCM
165
BBT Capital Management
Texas
$4.4M 173,300 +73,300 +73%
National Pension Service
166
National Pension Service
South Korea
$4.32M 170,044 +170,044 New
TBAM
167
True Bearing Asset Management
California
$4.29M 168,905 – –
CCM
168
Cobalt Capital Management
New Jersey
$4.16M 164,000 -79,300 -33%
CSS
169
Cubist Systematic Strategies
Connecticut
$4.14M 163,144 +15,184 +10%
HS
170
HighVista Strategies
Massachusetts
$4.11M 161,700 -6,133 -4%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$4.1M 161,416 -27,700 -15%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$4.02M 158,311 -12,524 -7%
HI
173
HBK Investments
Texas
$3.87M 152,400 +152,400 New
PP
174
PDT Partners
New York
$3.79M 149,069 +149,069 New
NIP
175
Nicholas Investment Partners
California
$3.75M 147,503 +2,420 +2%
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