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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 %
IC
1
Icahn Carl
Florida
$1.29B 51,922,405 +13,122,405 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M 24,693,795 -1,274,970 -5%
GCM
3
Glenview Capital Management
New York
$462M 18,534,743 -951,191 -5%
FTCM
4
Fir Tree Capital Management
New York
$378M 15,150,000 -2,859,211 -16%
SIM
5
SRS Investment Management
New York
$374M 15,000,000 -5,000,000 -25%
Tiger Global Management
6
Tiger Global Management
New York
$356M 14,260,000 -1,591,100 -10%
YCMGA
7
York Capital Management Global Advisors
New York
$336M 13,481,012 +1,861,327 +16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$331M 13,290,657 +7,245,880 +120%
Goldman Sachs
9
Goldman Sachs
New York
$316M 12,663,382 +3,443,725 +37%
IAM
10
Iridian Asset Management
Connecticut
$313M 12,564,331 +3,328,750 +36%
BIT
11
BlackRock Institutional Trust
California
$265M 10,629,848 -108,748 -1%
HCM
12
Highfields Capital Management
Massachusetts
$229M 9,184,231 -4,798,296 -34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$224M 8,968,739 +1,303,487 +17%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$220M 8,809,501 -310,270 -3%
State Street
15
State Street
Massachusetts
$212M 8,516,067 +416,563 +5%
SCM
16
SAB Capital Management
New York
$187M 7,511,803 – –
TCIM
17
TIAA CREF Investment Management
New York
$176M 7,054,528 +416,973 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$158M 6,320,354 -1,584,754 -20%
IIM
19
Ivory Investment Management
New York
$120M 4,797,246 +4,797,246 New
CWAM
20
Columbia Wanger Asset Management
Illinois
$115M 4,624,300 -76,300 -2%
OCAM
21
Owl Creek Asset Management
New York
$115M 4,606,288 +1,219,746 +36%
EC
22
Eminence Capital
New York
$112M 4,482,363 +3,943,146 +731%
Deutsche Bank
23
Deutsche Bank
Germany
$107M 4,279,931 +2,364,951 +123%
TP
24
Third Point
New York
$106M 4,250,000 +4,250,000 New
Morgan Stanley
25
Morgan Stanley
New York
$99.5M 3,988,068 +2,101,718 +111%
1
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