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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$869M
JP
2
Jana Partners
New York
$656M -$47.9M -915,874 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$454M +$4.3M +82,188 +0.9%
Goldman Sachs
4
Goldman Sachs
New York
$442M +$82.7M +1,579,538 +22%
GCM
5
Glenview Capital Management
New York
$422M +$133M +2,543,092 +43%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$412M +$65.1M +1,242,990 +18%
FTCM
7
Fir Tree Capital Management
New York
$321M +$110M +2,106,493 +49%
IAM
8
Iridian Asset Management
Connecticut
$252M -$42.2M -806,337 -14%
HCM
9
Highfields Capital Management
Massachusetts
$182M +$29.9M +571,667 +19%
SC
10
Sasco Capital
Connecticut
$171M +$57.1M +1,090,527 +47%
BIT
11
BlackRock Institutional Trust
California
$165M -$10.3M -196,589 -6%
YCMGA
12
York Capital Management Global Advisors
New York
$159M -$26.4M -504,081 -14%
State Street
13
State Street
Massachusetts
$124M -$5.29M -101,109 -4%
TCIM
14
TIAA CREF Investment Management
New York
$119M -$64.2K -1,227 -0.1%
LAM
15
Lyrical Asset Management
New York
$108M +$15.1M +288,426 +19%
SIM
16
SRS Investment Management
New York
$89.9M
WCMNY
17
Westchester Capital Management (New York)
New York
$88.4M +$1.64M +31,300 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$88.1M +$5.73M +109,520 +7%
AAM
19
Amerigo Asset Management
Cayman Islands
$87.9M
Jennison Associates
20
Jennison Associates
New York
$86.6M +$38.2M +729,681 +73%
CWAM
21
Columbia Wanger Asset Management
Illinois
$84.2M +$19.6M +374,581 +29%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$82.6M -$25.5M -487,140 -23%
Primecap Management
23
Primecap Management
California
$76.7M +$2.88M +55,000 +4%
BFA
24
BlackRock Fund Advisors
California
$65.5M +$4.73M +90,266 +7%
Norges Bank
25
Norges Bank
Norway
$64.7M +$266K +5,085 +0.4%