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Herc Holdings
HRI

Overview Fund Activity

384 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
10.24%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
55
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M

Top Buyers

1
JP
1
Jana Partners
New York
$906M
2
Capital World Investors
2
Capital World Investors
California
$108M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$91.3M
4
GCM
4
Glenview Capital Management
New York
$489M
5
Goldman Sachs
5
Goldman Sachs
New York
$350M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$129M
2
SCM
2
SAB Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
176
Decade Capital Management
New York
$2.27M 104,778 +5,561 +6%
Asset Management One
177
Asset Management One
Japan
$2.27M 105,163 +22,033 +27%
IRF
178
IBM Retirement Fund
New York
$2.24M 103,226 -153 -0.1%
MCM
179
Moore Capital Management
New York
$2.17M 100,063 +6,147 +7%
GC
180
Guggenheim Capital
Illinois
$2.09M 96,487 -25,098 -21%
AIM
181
Assured Investment Management
New York
$2.06M 95,047 +95,047 New
Bessemer Group
182
Bessemer Group
New Jersey
$2.04M 94,043 – –
CF
183
CNA Financial
Illinois
$2.02M 92,925 +23,640 +34%
PAM
184
Princeton Alpha Management
New Jersey
$2.01M 92,675 +92,675 New
NEI
185
Northwest & Ethical Investments
Ontario, Canada
$1.94M 89,500 +89,500 New
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1.84M 84,700 -45,777 -35%
ACM
187
Advisors Capital Management
New Jersey
$1.84M 84,685 +7,436 +10%
GCG
188
Giovine Capital Group
California
$1.79M 82,557 – –
IPC
189
Independent Portfolio Consultants
Florida
$1.77M 81,840 -1,090 -1%
AP
190
AHL Partners
United Kingdom
$1.75M 80,619 +31,228 +63%
URS
191
Utah Retirement Systems
Utah
$1.73M 79,884 +2,500 +3%
Franklin Resources
192
Franklin Resources
California
$1.72M 79,326 +12,771 +19%
BA
193
BlackRock Advisors
Delaware
$1.68M 77,507 -529 -0.7%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$1.63M 75,144 +24,627 +49%
BFIM
195
Beese Fulmer Investment Management
Ohio
$1.62M 74,719 -5,040 -6%
AG
196
Aperio Group
California
$1.6M 73,787 +12,972 +21%
GAI
197
General American Investors
New York
$1.57M 72,500 – –
KC
198
Kingfisher Capital
North Carolina
$1.56M 72,047 +72,047 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.52M 70,111 -13,561 -16%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$1.52M 70,000 -676,760 -91%
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