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Herc Holdings
HRI

Overview Fund Activity

407 hedge funds and large institutions have $11.5B invested in Herc Holdings in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 174 reducing their positions, and 105 closing their positions.

Holders
407
Holders Change
-54
Holders Change %
-11.71%
% of All Funds
11.82%
Holding in Top 10
30
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.05%
% of All Funds
0.87%
New
58
Increased
119
Reduced
174
Closed
105
Calls
$896M
Puts
$379M
Net Calls
+$517M
Net Calls Change
+$154M

Top Buyers

1
IC
1
Icahn Carl
Florida
$985M
2
Tiger Global Management
2
Tiger Global Management
New York
$402M
3
Citigroup
3
Citigroup
New York
$207M
4
JP
4
Jana Partners
New York
$279M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$196M

Top Sellers

1
U
1
UBS
Switzerland
$22.9M
2
TP
2
Third Point
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
TCM
4
TimesSquare Capital Management
New York
$39.1M
5
RCM
5
Roystone Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$985M 38,800,000 +38,800,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$659M 25,968,765 +466,014 +2%
SIM
3
SRS Investment Management
New York
$508M 20,000,000 +3,500,000 +21%
GCM
4
Glenview Capital Management
New York
$495M 19,485,934 -250,000 -1%
FTCM
5
Fir Tree Capital Management
New York
$457M 18,009,211 +4,185,669 +30%
Tiger Global Management
6
Tiger Global Management
New York
$402M 15,851,100 +12,808,300 +421%
HCM
7
Highfields Capital Management
Massachusetts
$355M 13,982,527 +4,697,527 +51%
YCMGA
8
York Capital Management Global Advisors
New York
$295M 11,619,685 -755,721 -6%
JP
9
Jana Partners
New York
$279M 10,977,326 +5,054,562 +85%
BIT
10
BlackRock Institutional Trust
California
$273M 10,738,596 -223,452 -2%
IAM
11
Iridian Asset Management
Connecticut
$234M 9,235,581 -96,840 -1%
Goldman Sachs
12
Goldman Sachs
New York
$234M 9,219,657 +2,122,471 +30%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$232M 9,119,771 +256,785 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$217M 8,541,481 -1,834,357 -18%
Citigroup
15
Citigroup
New York
$207M 8,165,992 +7,639,654 +1,451%
State Street
16
State Street
Massachusetts
$206M 8,099,504 -759,777 -9%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$201M 7,905,108 -1,899,968 -19%
JCMLC
18
JAT Capital Management LP (Connecticut)
Connecticut
$196M 7,706,835 +4,744,635 +160%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$195M 7,665,252 -1,582,860 -17%
SCM
20
SAB Capital Management
New York
$191M 7,511,803 -939,643 -11%
TCIM
21
TIAA CREF Investment Management
New York
$169M 6,637,555 -604,075 -8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$153M 6,044,777 +1,649,385 +38%
CWAM
23
Columbia Wanger Asset Management
Illinois
$119M 4,700,600 -2,612,800 -36%
ACM
24
Altimeter Capital Management
Massachusetts
$115M 4,511,592 +1,675,000 +59%
CPM
25
Chesapeake Partners Management
Maryland
$112M 4,407,430 +15,100 +0.3%
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