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United Rentals

485 hedge funds and large institutions have $5.03B invested in United Rentals in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 185 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $208M | Put options by funds: $212M

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 185

6.63% less ownership

Funds ownership: 96.74%90.11% (-6.6%)

13% less funds holding

Funds holding: 558485 (-73)

38% less capital invested

Capital invested by funds: $8.13B → $5.03B (-$3.1B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

50% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 133

Holders
485
Holders Change
-73
Holders Change %
-13.08%
% of All Funds
13.54%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.2%
New
66
Increased
169
Reduced
185
Closed
133
Calls
$208M
Puts
$212M
Net Calls
-$4.45M
Net Calls Change
+$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EverPoint Asset Management
Connecticut
$9.3M +$10.7M +154,843 New
AB
102
AT Bancorp
Iowa
$9.21M +$1.78M +25,629 +20%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$9.16M -$2.14M -30,802 -17%
LM
104
Luminus Management
Texas
$9.07M +$10.5M +151,100 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$8.69M +$143K +2,054 +1%
DSA
106
Davis Selected Advisers
Arizona
$8.64M +$1.3M +18,660 +15%
VBCP
107
Vollero Beach Capital Partners
New York
$8.45M +$9.77M +140,702 New
Principal Financial Group
108
Principal Financial Group
Iowa
$8.15M -$602K -8,678 -6%
MCTIC
109
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.88M -$251K -3,610 -3%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$7.63M +$1.43M +20,576 +19%
ABC
111
Anchor Bolt Capital
Illinois
$7.42M -$34.8M -501,362 -80%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$7.39M +$66.4K +957 +0.8%
BJ
113
BlackRock Japan
Japan
$7.26M +$43.5K +627 +0.5%
Prudential Financial
114
Prudential Financial
New Jersey
$7.2M -$5.03M -72,490 -38%
Boston Partners
115
Boston Partners
Massachusetts
$6.56M
LCM
116
Logan Capital Management
Pennsylvania
$6.42M -$838K -12,074 -10%
SO
117
STRS Ohio
Ohio
$6.24M +$1.33M +19,228 +23%
TA
118
Teachers Advisors
New York
$6.21M +$336K +4,842 +5%
Federated Hermes
119
Federated Hermes
Pennsylvania
$6.2M +$6.59M +94,919 +1,132%
NC
120
Nevsky Capital
United Kingdom
$6.12M -$6.73M -96,900 -49%
HCM
121
Hodges Capital Management
Texas
$6.01M +$2.19M +31,535 +46%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$5.85M -$1.81M -26,049 -21%
BCM
123
Bodri Capital Management
California
$5.71M +$347K +5,000 +6%
CC
124
Coastland Capital
California
$5.66M +$6.54M +94,261 New
ERSOT
125
Employees Retirement System of Texas
Texas
$5.64M -$416K -6,000 -6%