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Herc Holdings
HRI

Overview Fund Activity

331 hedge funds and large institutions have $4.35B invested in Herc Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 60 closing their positions.

Holders
331
Holders Change
-8
Holders Change %
-2.36%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
55
Increased
132
Reduced
95
Closed
60
Calls
$55.5M
Puts
$48.4M
Net Calls
+$7.07M
Net Calls Change
-$93.4M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$54.5M
2
GCM
2
Glenview Capital Management
New York
$292M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.1M
2
FTCM
2
Fir Tree Capital Management
New York
$81.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$12.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$671M 63,709,083 – –
GCM
2
Glenview Capital Management
New York
$292M 27,703,449 +4,500,000 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$277M 26,278,758 +428,854 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$259M 24,600,138 +787,739 +3%
IAM
5
Iridian Asset Management
Connecticut
$137M 12,989,078 -2,282,210 -15%
AAM
6
Amerigo Asset Management
Cayman Islands
$124M 11,786,783 +3,957,100 +51%
Morgan Stanley
7
Morgan Stanley
New York
$114M 10,829,428 +2,044,588 +23%
SC
8
Sasco Capital
Connecticut
$113M 10,774,545 +561,595 +5%
HCM
9
Highfields Capital Management
Massachusetts
$105M 10,006,137 +2,930,000 +41%
SIM
10
SRS Investment Management
New York
$105M 10,000,000 -2,100,000 -17%
BIT
11
BlackRock Institutional Trust
California
$99.7M 9,467,280 -251,457 -3%
TCIM
12
TIAA CREF Investment Management
New York
$88.5M 8,407,835 +1,876,771 +29%
State Street
13
State Street
Massachusetts
$84.8M 8,056,011 +621,887 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$82.2M 7,803,031 +1,113,594 +17%
FTCM
15
Fir Tree Capital Management
New York
$81.9M 7,776,709 -9,545,250 -55%
Jennison Associates
16
Jennison Associates
New York
$78.5M 7,452,814 +924,807 +14%
LAM
17
Lyrical Asset Management
New York
$72.1M 6,843,597 +1,115,991 +19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$55.1M 5,230,965 +158,943 +3%
Coatue Management
19
Coatue Management
New York
$54.5M 5,179,157 +5,179,157 New
GI
20
GAMCO Investors
Connecticut
$54.3M 5,152,932 +1,170,885 +29%
Primecap Management
21
Primecap Management
California
$49M 4,654,300 +65,500 +1%
Harris Associates
22
Harris Associates
Illinois
$48.4M 4,593,800 +1,830,450 +66%
Wells Fargo
23
Wells Fargo
California
$46.5M 4,417,544 +661,227 +18%
Norges Bank
24
Norges Bank
Norway
$43.8M 4,156,969 +194,119 +5%
TA
25
Teachers Advisors
New York
$42.5M 4,036,686 +2,258,092 +127%
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