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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 %
IC
1
Icahn Carl
Florida
$1.13B 51,922,405 – –
JP
2
Jana Partners
New York
$906M 41,781,473 +41,781,473 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$575M 26,510,613 +1,816,818 +7%
GCM
4
Glenview Capital Management
New York
$489M 22,534,743 +4,000,000 +22%
Goldman Sachs
5
Goldman Sachs
New York
$350M 16,144,344 +3,480,962 +27%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$313M 14,455,914 +1,165,257 +9%
Tiger Global Management
7
Tiger Global Management
New York
$308M 14,207,250 -52,750 -0.4%
IAM
8
Iridian Asset Management
Connecticut
$302M 13,935,445 +1,371,114 +11%
YCMGA
9
York Capital Management Global Advisors
New York
$266M 12,258,048 -1,222,964 -9%
FTCM
10
Fir Tree Capital Management
New York
$246M 11,343,211 -3,806,789 -25%
BIT
11
BlackRock Institutional Trust
California
$236M 10,890,368 +260,520 +2%
HCM
12
Highfields Capital Management
Massachusetts
$199M 9,184,231 – –
State Street
13
State Street
Massachusetts
$188M 8,649,986 +133,919 +2%
TCIM
14
TIAA CREF Investment Management
New York
$162M 7,464,868 +410,340 +6%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$142M 6,532,207 +211,853 +3%
OCAM
16
Owl Creek Asset Management
New York
$133M 6,147,170 +1,540,882 +33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$133M 6,119,017 -2,690,484 -31%
SIM
18
SRS Investment Management
New York
$129M 5,941,166 -9,058,834 -60%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$111M 5,138,380 -3,830,359 -43%
Capital World Investors
20
Capital World Investors
California
$108M 5,000,000 +5,000,000 New
WCMNY
21
Westchester Capital Management (New York)
New York
$102M 4,686,741 +1,516,241 +48%
IIM
22
Ivory Investment Management
New York
$94.1M 4,341,552 -455,694 -9%
AAM
23
Amerigo Asset Management
Cayman Islands
$91.3M 4,210,000 +4,210,000 New
Primecap Management
24
Primecap Management
California
$87.6M 4,040,400 +2,138,200 +112%
UBS Group
25
UBS Group
Switzerland
$86.2M 3,974,861 +2,259,586 +132%
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