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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$715M +$22.6M +268,089 +3%
GCM
2
Glenview Capital Management
New York
$553M +$182M +2,157,481 +49%
SIM
3
SRS Investment Management
New York
$462M +$239M +2,833,333 +106%
FTCM
4
Fir Tree Capital Management
New York
$387M
YCMGA
5
York Capital Management Global Advisors
New York
$347M +$14.3M +169,278 +4%
U
6
UBS
Switzerland
$342M +$313M +3,710,136 +1,029%
BIT
7
BlackRock Institutional Trust
California
$307M +$21.5M +255,192 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$291M -$66.5M -788,805 -19%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$275M +$3.99M +47,393 +1%
IAM
10
Iridian Asset Management
Connecticut
$262M +$22.1M +262,633 +9%
HCM
11
Highfields Capital Management
Massachusetts
$260M +$261M +3,095,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$259M -$25.9M -306,948 -9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$248M +$66.4M +787,838 +36%
State Street
14
State Street
Massachusetts
$248M +$48.9M +580,872 +24%
SCM
15
SAB Capital Management
New York
$237M +$21.8M +258,584 +10%
Jennison Associates
16
Jennison Associates
New York
$216M +$77.5M +919,888 +56%
CWAM
17
Columbia Wanger Asset Management
Illinois
$205M -$7.95M -94,400 -4%
TCIM
18
TIAA CREF Investment Management
New York
$203M -$2.54M -30,108 -1%
Goldman Sachs
19
Goldman Sachs
New York
$199M +$185M +2,192,359 +1,265%
JP
20
Jana Partners
New York
$166M +$163M +1,932,588 +4,638%
Norges Bank
21
Norges Bank
Norway
$163M +$88.9M +1,055,564 +119%
TP
22
Third Point
New York
$161M -$7.02M -83,333 -4%
BCPEM
23
Bain Capital Public Equity Management
Massachusetts
$157M +$66.5M +789,700 +73%
TCM
24
TimesSquare Capital Management
New York
$140M +$34.7M +411,400 +33%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$123M -$325M -3,858,731 -72%