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Herc Holdings
HRI

Overview Fund Activity

437 hedge funds and large institutions have $9.71B invested in Herc Holdings in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 142 reducing their positions, and 74 closing their positions.

Holders
437
Holders Change
+17
Holders Change %
+4.05%
% of All Funds
14.17%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
1.01%
New
94
Increased
166
Reduced
142
Closed
74
Calls
$146M
Puts
$90.5M
Net Calls
+$55.9M
Net Calls Change
+$104M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$152M
2
SC
2
Sculptor Capital
New York
$90.9M
3
TCM
3
TimesSquare Capital Management
New York
$176M
4
SIG
4
Senator Investment Group
New York
$166M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$120M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$13.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$158M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$910M 41,062,094 +2,848,626 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M 20,592,765 -3,740 -0%
Wells Fargo
3
Wells Fargo
California
$358M 16,138,647 +437,235 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$322M 14,540,735 -8,690,672 -37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$308M 13,877,264 +234,820 +2%
YCMGA
6
York Capital Management Global Advisors
New York
$273M 12,331,602 +18,438 +0.1%
TCIM
7
TIAA CREF Investment Management
New York
$223M 10,052,591 -1,209,217 -11%
BIT
8
BlackRock Institutional Trust
California
$207M 9,323,929 -194,795 -2%
CWAM
9
Columbia Wanger Asset Management
Illinois
$187M 8,443,600 +636,000 +8%
SIM
10
SRS Investment Management
New York
$177M 8,000,000 – –
TCM
11
TimesSquare Capital Management
New York
$176M 7,929,060 +3,596,760 +83%
SIG
12
Senator Investment Group
New York
$166M 7,500,000 +3,400,000 +83%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$158M 7,172,073 -6,691,424 -48%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$152M 6,874,977 +5,066,696 +280%
VM
15
Valinor Management
New York
$146M 6,587,958 +2,184,846 +50%
State Street
16
State Street
Massachusetts
$142M 6,429,597 +368,878 +6%
CCI
17
Columbus Circle Investors
$126M 5,669,577 -1,745,576 -24%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$124M 5,580,625 +112,508 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$120M 5,414,494 +3,210,412 +146%
FTCM
20
Fir Tree Capital Management
New York
$116M 5,250,000 -1,383,429 -21%
UBS AM
21
UBS AM
Illinois
$115M 5,201,724 +101,540 +2%
PC
22
PointState Capital
New York
$111M 4,995,133 -737,805 -13%
OCAM
23
Owl Creek Asset Management
New York
$102M 4,604,857 -122,747 -3%
BCPEM
24
Bain Capital Public Equity Management
Massachusetts
$93.4M 4,212,712 +2,185,212 +108%
SC
25
Sculptor Capital
New York
$90.9M 4,102,058 +4,102,058 New
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