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Herc Holdings
HRI

Overview Fund Activity

370 hedge funds and large institutions have $8.41B invested in Herc Holdings in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 123 increasing their positions, 154 reducing their positions, and 52 closing their positions.

Holders
370
Holders Change
-14
Holders Change %
-3.65%
% of All Funds
9.98%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.3%
New
39
Increased
123
Reduced
154
Closed
52
Calls
$288M
Puts
$194M
Net Calls
+$94.4M
Net Calls Change
+$106M

Top Buyers

1
SC
1
Sasco Capital
Connecticut
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$378M
3
Goldman Sachs
3
Goldman Sachs
New York
$392M
4
GC
4
Greenlight Capital
New York
$97.8M
5
IAM
5
Iridian Asset Management
Connecticut
$316M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$319M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$1.03M
4
AIM
4
abrdn Investment Management
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$941M 51,922,405 – –
JP
2
Jana Partners
New York
$760M 41,939,202 +157,729 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$488M 26,906,672 +396,059 +1%
Goldman Sachs
4
Goldman Sachs
New York
$392M 21,657,060 +5,512,716 +34%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$378M 20,868,463 +6,412,549 +44%
GCM
6
Glenview Capital Management
New York
$319M 17,612,889 -4,921,854 -22%
IAM
7
Iridian Asset Management
Connecticut
$316M 17,465,756 +3,530,311 +25%
FTCM
8
Fir Tree Capital Management
New York
$234M 12,892,361 +1,549,150 +14%
YCMGA
9
York Capital Management Global Advisors
New York
$199M 11,009,149 -1,248,899 -10%
BIT
10
BlackRock Institutional Trust
California
$190M 10,461,619 -428,749 -4%
HCM
11
Highfields Capital Management
Massachusetts
$166M 9,184,231 – –
State Street
12
State Street
Massachusetts
$140M 7,728,493 -921,493 -11%
TCIM
13
TIAA CREF Investment Management
New York
$128M 7,090,065 -374,803 -5%
SC
14
Sasco Capital
Connecticut
$126M 6,957,880 +6,957,880 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$116M 6,399,063 +280,046 +5%
OCAM
16
Owl Creek Asset Management
New York
$111M 6,143,139 -4,031 -0.1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$107M 5,906,754 -625,453 -10%
GC
18
Greenlight Capital
New York
$97.8M 5,400,000 +5,400,000 New
SIM
19
SRS Investment Management
New York
$97.3M 5,372,359 -568,807 -10%
AAM
20
Amerigo Asset Management
Cayman Islands
$95.2M 5,253,132 +1,043,132 +25%
WCMNY
21
Westchester Capital Management (New York)
New York
$94M 5,188,141 +501,400 +11%
Capital World Investors
22
Capital World Investors
California
$90.6M 5,000,000 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$89.5M 4,938,369 -200,011 -4%
LAM
24
Lyrical Asset Management
New York
$84.2M 4,647,601 +793,978 +21%
Primecap Management
25
Primecap Management
California
$80.1M 4,418,800 +378,400 +9%
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