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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 %
RCM
151
Riverloft Capital Management
Florida
$3.97M 159,200 +159,200 New
MA
152
Montag & Associates
Georgia
$3.92M 157,091 +103,701 +194%
SC
153
Skylands Capital
Wisconsin
$3.87M 155,200 +14,350 +10%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$3.61M 144,646 +27,980 +24%
FAF
155
Fjarde Ap-fonden
Sweden
$3.55M 142,403 – –
TPM
156
T2 Partners Management
New York
$3.52M 141,225 +44,335 +46%
SCM
157
Sterneck Capital Management
Missouri
$3.41M 136,795 +22,540 +20%
NIP
158
Nicholas Investment Partners
California
$3.39M 135,872 -11,631 -8%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$3.25M 130,477 -62,237 -32%
UOC
160
UBS O'Connor
Illinois
$3.12M 125,000 -1,541,514 -92%
CSS
161
Cubist Systematic Strategies
Connecticut
$3.12M 124,906 -38,238 -23%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.1M 124,284 – –
GCIA
163
Gabelli & Co Investment Advisers
New York
$3.1M 124,200 -4,300 -3%
GC
164
Guggenheim Capital
Illinois
$3.03M 121,585 +25,133 +26%
Alyeska Investment Group
165
Alyeska Investment Group
Illinois
$3.02M 121,257 +121,257 New
SG Americas Securities
166
SG Americas Securities
New York
$3.01M 120,649 +600 +0.5%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$2.93M 117,513 -2,073 -2%
CA
168
Commerzbank Aktiengesellschaft
Germany
$2.91M 116,585 -1,507,161 -93%
BCM
169
Bluefin Capital Management
New York
$2.91M 116,600 -149,208 -56%
SW
170
SVB Wealth
Massachusetts
$2.89M 115,940 +115,940 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$2.88M 115,610 +91,280 +375%
SA
172
Steadfast Advisors
New York
$2.86M 114,822 +114,822 New
RC
173
Roundview Capital
New Jersey
$2.86M 114,700 +114,700 New
AAF
174
Andra AP-fonden
Sweden
$2.76M 110,600 -19,900 -15%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$2.62M 104,917 -244 -0.2%
5 6
7
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