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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 %
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
$1.42M 65,402 -55,855 -46%
KJHP
202
K.J. Harrison & Partners
Ontario, Canada
$1.39M 64,000 +17,900 +39%
CWA
203
Constellation Wealth Advisors
New York
$1.34M 61,583 +23,216 +61%
RTIM
204
Round Table Investment Management
North Carolina
$1.33M 61,500 – –
AAM
205
Aberdeen Asset Management
United Kingdom
$1.3M 60,069 +9,276 +18%
CBOA
206
Commonwealth Bank of Australia
Australia
$1.29M 59,666 +8,100 +16%
AAF
207
Andra AP-fonden
Sweden
$1.29M 59,400 -51,200 -46%
M&T Bank
208
M&T Bank
New York
$1.29M 59,320 -9,837 -14%
HS
209
HighVista Strategies
Massachusetts
$1.25M 57,744 +57,744 New
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.25M 57,620 +1,500 +3%
RJA
211
Raymond James & Associates
Florida
$1.25M 57,457 +11,960 +26%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.22M 56,473 -3,570 -6%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$1.21M 55,601 -15,815 -22%
IM
214
ISF Management
New York
$1.18M 54,800 -3,900 -7%
LBIM
215
Land & Buildings Investment Management
Connecticut
$1.18M 54,800 +54,800 New
BPC
216
Banque Pictet & Cie
Switzerland
$1.18M 54,400 – –
VKH
217
Virtu KCG Holdings
New York
$1.12M 51,566 +22,244 +76%
PWP
218
Private Wealth Partners
California
$1.1M 50,900 +22,000 +76%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M 50,348 +18,100 +56%
PA
220
Para Advisors
New York
$1.08M 50,000 +25,000 +100%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M 49,550 +49,550 New
Squarepoint
222
Squarepoint
New York
$1.05M 48,500 +48,500 New
CI
223
Cowen Inc
New York
$1.04M 47,987 +1,642 +4%
LS
224
Livforsakringsbolaget Skandia
Sweden
$1.04M 47,810 -16,600 -26%
GCA
225
Gideon Capital Advisors
New York
$1.01M 46,528 +46,528 New
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