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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.13B
JP
2
Jana Partners
New York
$906M +$155M +2,320,378 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$575M +$40.5M +605,606 +7%
GCM
4
Glenview Capital Management
New York
$489M +$89.1M +1,333,333 +22%
Goldman Sachs
5
Goldman Sachs
New York
$350M +$77.5M +1,160,321 +27%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$313M +$25.9M +388,419 +9%
Tiger Global Management
7
Tiger Global Management
New York
$308M -$1.17M -17,583 -0.4%
IAM
8
Iridian Asset Management
Connecticut
$302M +$30.5M +457,038 +11%
YCMGA
9
York Capital Management Global Advisors
New York
$266M -$27.2M -407,655 -9%
FTCM
10
Fir Tree Capital Management
New York
$246M -$84.8M -1,268,930 -25%
BIT
11
BlackRock Institutional Trust
California
$236M +$5.8M +86,840 +2%
HCM
12
Highfields Capital Management
Massachusetts
$199M
State Street
13
State Street
Massachusetts
$188M +$2.98M +44,640 +2%
TCIM
14
TIAA CREF Investment Management
New York
$162M +$9.14M +136,780 +6%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$142M +$4.72M +70,617 +3%
OCAM
16
Owl Creek Asset Management
New York
$133M +$34.3M +513,628 +33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$133M -$59.9M -896,828 -31%
SIM
18
SRS Investment Management
New York
$129M -$202M -3,019,611 -60%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$111M -$85.3M -1,276,787 -43%
Capital World Investors
20
Capital World Investors
California
$108M +$111M +1,666,667 New
WCMNY
21
Westchester Capital Management (New York)
New York
$102M +$33.8M +505,414 +48%
IIM
22
Ivory Investment Management
New York
$94.1M -$10.1M -151,898 -9%
AAM
23
Amerigo Asset Management
Cayman Islands
$91.3M +$93.7M +1,403,333 New
Primecap Management
24
Primecap Management
California
$87.6M +$47.6M +712,733 +112%
UBS Group
25
UBS Group
Switzerland
$86.2M +$50.3M +753,196 +132%