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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 %
IRF
176
IBM Retirement Fund
New York
$2.58M 103,379 +5,405 +6%
DCM
177
Decade Capital Management
New York
$2.47M 99,217 -6,082 -6%
Bessemer Group
178
Bessemer Group
New Jersey
$2.35M 94,043 +86,043 +1,076%
MCM
179
Moore Capital Management
New York
$2.34M 93,916 +53,986 +135%
Asset Management One
180
Asset Management One
Japan
$2.11M 83,130 +20,967 +34%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$2.09M 83,672 -20,044 -19%
IPC
182
Independent Portfolio Consultants
Florida
$2.07M 82,930 +67,720 +445%
GCG
183
Giovine Capital Group
California
$2.06M 82,557 -2,391 -3%
FA
184
Fagan Associates
New York
$2M 80,265 -4,400 -5%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$2M 80,000 -54,042 -40%
BFIM
186
Beese Fulmer Investment Management
Ohio
$1.99M 79,759 -10,450 -12%
PC
187
Passport Capital
California
$1.97M 79,000 +79,000 New
BA
188
BlackRock Advisors
Delaware
$1.95M 78,036 +12,361 +19%
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
$1.93M 77,453 +77,453 New
URS
190
Utah Retirement Systems
Utah
$1.93M 77,384 – –
ACM
191
Advisors Capital Management
New Jersey
$1.93M 77,249 +15,664 +25%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$1.86M 74,616 -86,800 -54%
GAI
193
General American Investors
New York
$1.81M 72,500 – –
CGI
194
Caerus Global Investors
New York
$1.8M 72,350 -24,650 -25%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$1.78M 71,416 – –
EVM
196
Eaton Vance Management
Massachusetts
$1.75M 70,000 – –
CF
197
CNA Financial
Illinois
$1.73M 69,285 -15,360 -18%
M&T Bank
198
M&T Bank
New York
$1.73M 69,157 -59,574 -46%
Franklin Resources
199
Franklin Resources
California
$1.66M 66,555 +66,555 New
LS
200
Livforsakringsbolaget Skandia
Sweden
$1.61M 64,410 – –
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