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Herc Holdings
HRI

Overview Fund Activity

475 hedge funds and large institutions have $12B invested in Herc Holdings in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 78 closing their positions.

Holders
475
Holders Change
+38
Holders Change %
+8.7%
% of All Funds
13.8%
Holding in Top 10
60
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+93.55%
% of All Funds
1.74%
New
119
Increased
142
Reduced
178
Closed
78
Calls
$307M
Puts
$128M
Net Calls
+$178M
Net Calls Change
+$123M

Top Buyers

1
U
1
UBS
Switzerland
$478M
2
SCM
2
SAB Capital Management
New York
$220M
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
TP
4
Third Point
New York
$172M
5
AC
5
Axon Capital
New York
$143M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$117M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$834M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M
5
SC
5
Sculptor Capital
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$834M 29,143,043 -11,919,051 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$678M 23,684,793 +3,092,028 +15%
U
3
UBS
Switzerland
$478M 16,690,646 +15,546,580 +1,359%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$472M 16,505,663 +2,628,399 +19%
BIT
5
BlackRock Institutional Trust
California
$278M 9,704,931 +381,002 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$242M 8,466,085 -6,074,650 -42%
CWAM
7
Columbia Wanger Asset Management
Illinois
$236M 8,251,600 -192,000 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$231M 8,066,731 +1,191,754 +17%
SIM
9
SRS Investment Management
New York
$229M 8,000,000 – –
SCM
10
SAB Capital Management
New York
$220M 7,675,696 +7,675,696 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$215M 7,494,752 +2,080,258 +38%
TCM
12
TimesSquare Capital Management
New York
$211M 7,361,305 -567,755 -7%
State Street
13
State Street
Massachusetts
$197M 6,896,417 +466,820 +7%
TCIM
14
TIAA CREF Investment Management
New York
$197M 6,886,203 -3,166,388 -31%
IAM
15
Iridian Asset Management
Connecticut
$185M 6,470,140 +6,470,140 New
VM
16
Valinor Management
New York
$173M 6,060,645 -527,313 -8%
TP
17
Third Point
New York
$172M 6,000,000 +6,000,000 New
FTCM
18
Fir Tree Capital Management
New York
$150M 5,250,000 – –
OCAM
19
Owl Creek Asset Management
New York
$149M 5,195,557 +590,700 +13%
UBS AM
20
UBS AM
Illinois
$146M 5,117,169 -84,555 -2%
SIG
21
Senator Investment Group
New York
$143M 5,000,000 -2,500,000 -33%
AC
22
Axon Capital
New York
$143M 4,993,626 +4,993,626 New
PC
23
PointState Capital
New York
$141M 4,929,136 -65,997 -1%
PC
24
Perry Capital
New York
$120M 4,200,000 +4,200,000 New
CCI
25
Columbus Circle Investors
$117M 4,097,891 -1,571,686 -28%
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