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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 %
TAM
201
Tocqueville Asset Management
New York
$1.58M 63,185 -1,970 -3%
ST
202
Spot Trading
Illinois
$1.55M 62,285 -167,534 -73%
ARC
203
Absolute Return Capital
Massachusetts
$1.55M 62,174 +25,747 +71%
RTIM
204
Round Table Investment Management
North Carolina
$1.53M 61,500 -196,500 -76%
AG
205
Aperio Group
California
$1.52M 60,815 +614 +1%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.5M 60,043 -8,763 -13%
IM
207
ISF Management
New York
$1.46M 58,700 +58,700 New
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.41M 56,120 -1,500 -3%
William Blair & Company
209
William Blair & Company
Illinois
$1.37M 55,079 +55,079 New
BPC
210
Banque Pictet & Cie
Switzerland
$1.36M 54,400 – –
SAM
211
Shell Asset Management
Netherlands
$1.29M 51,644 -21,842 -30%
CBOA
212
Commonwealth Bank of Australia
Australia
$1.29M 51,566 -8,952 -15%
Millennium Management
213
Millennium Management
New York
$1.28M 51,239 -344,102 -87%
AAM
214
Aberdeen Asset Management
United Kingdom
$1.27M 50,793 – –
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$1.26M 50,517 +13,514 +37%
AP
216
AHL Partners
United Kingdom
$1.23M 49,391 -18,636 -27%
MSA
217
Mason Street Advisors
Wisconsin
$1.21M 48,340 -2,330 -5%
CI
218
Cowen Inc
New York
$1.16M 46,345 +17,593 +61%
KJHP
219
K.J. Harrison & Partners
Ontario, Canada
$1.15M 46,100 +46,100 New
RJA
220
Raymond James & Associates
Florida
$1.14M 45,497 +9,649 +27%
BA
221
Boston Advisors
Massachusetts
$1.12M 44,885 +8,410 +23%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$1.05M 41,900 -5,200 -11%
Principal Financial Group
223
Principal Financial Group
Iowa
$1.02M 40,892 -56,791 -58%
SKK
224
Shepherd Kaplan Krochuk
Massachusetts
$1.01M 40,461 – –
IAM
225
Integre Asset Management
New York
$1M 40,266 – –
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9
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