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Herc Holdings
HRI

Overview Fund Activity

339 hedge funds and large institutions have $6.1B invested in Herc Holdings in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 77 closing their positions.

Holders
339
Holders Change
-16
Holders Change %
-4.51%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
65
Increased
138
Reduced
102
Closed
77
Calls
$272M
Puts
$171M
Net Calls
+$100M
Net Calls Change
+$24.4M

Top Buyers

1
IC
1
Icahn Carl
Florida
$907M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
SIM
3
SRS Investment Management
New York
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$52M
5
Harris Associates
5
Harris Associates
Illinois
$39.3M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$59.7M
3
HCM
3
Highfields Capital Management
Massachusetts
$101M
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
NBC
151
Neuberger Berman Canada
Ontario, Canada
$1.59M 111,750 +34,429 +45%
AG
152
Aperio Group
California
$1.54M 107,903 -23,756 -18%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$1.51M 106,401 +106,401 New
Macquarie Group
154
Macquarie Group
Australia
$1.51M 105,914 -32,873 -24%
AL
155
AJO LP
Pennsylvania
$1.5M 105,338 +105,338 New
LD
156
Lipe & Dalton
New York
$1.49M 104,595 +10,875 +12%
GCP
157
GSA Capital Partners
United Kingdom
$1.49M 104,588 +83,460 +395%
GCIA
158
Gabelli & Co Investment Advisers
New York
$1.46M 102,611 -67,439 -40%
IRF
159
IBM Retirement Fund
New York
$1.4M 98,294 +11,567 +13%
CC
160
Coastland Capital
California
$1.39M 97,500 -2,700 -3%
SW
161
SVB Wealth
Massachusetts
$1.38M 97,205 -69,350 -42%
M&T Bank
162
M&T Bank
New York
$1.33M 93,157 +14,719 +19%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.31M 92,143 -3,086 -3%
HIP
164
Hatteras Investment Partners
North Carolina
$1.24M 87,173 – –
QOP
165
Quinn Opportunity Partners
Virginia
$1.21M 84,800 -64,967 -43%
AAF
166
Andra AP-fonden
Sweden
$1.21M 84,800 +30,700 +57%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1.15M 81,085 +32,463 +67%
SC
168
Scotia Capital
Ontario, Canada
$1.15M 69,202 – –
SFP
169
Santa Fe Partners
New Mexico
$1.13M 79,492 -22,877 -22%
Creative Planning
170
Creative Planning
Kansas
$1.13M 79,224 +44,906 +131%
GL
171
GLG LLC
New York
$1.11M 77,908 -100,082 -56%
GH
172
GAM Holding
Switzerland
$1.1M 77,419 -125,930 -62%
Principal Financial Group
173
Principal Financial Group
Iowa
$1.09M 76,614 +47,447 +163%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$1.05M 73,890 +15,398 +26%
ACM
175
Advisors Capital Management
New Jersey
$1.04M 72,890 -21,303 -23%
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