AVA icon

Avista
AVA

Overview Fund Activity

213 hedge funds and large institutions have $1.39B invested in Avista in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 23 closing their positions.

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
75
Reduced
72
Closed
23
Calls
$13K
Puts
$17K
Net Calls
-$4K
Net Calls Change
-$238K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$37.5M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$12.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$10.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.34M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
RJA
3
Raymond James & Associates
Florida
$771K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
Northern Trust
5
Northern Trust
Illinois
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.29M – – –
Asset Management One
77
Asset Management One
Japan
$2.26M +$2.26M +68,344 New
MAA
78
Managed Account Advisors
New Jersey
$2.26M -$53.3K -1,589 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.23M – – –
MAM
80
Magellan Asset Management
Australia
$2.15M -$691K -20,615 -24%
Wells Fargo
81
Wells Fargo
California
$2.14M +$545K +16,241 +34%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.11M – – –
Comerica Bank
83
Comerica Bank
Texas
$2.04M -$43K -1,284 -2%
TPSF
84
Texas Permanent School Fund
Texas
$2.04M +$5.16K +154 +0.3%
Barclays
85
Barclays
United Kingdom
$2.03M -$51K -1,546 -2%
CIP
86
Convergence Investment Partners
Florida
$2M -$1.31M -38,996 -40%
AIG
87
American International Group
New York
$2M +$75.3K +2,245 +4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.96M – – –
SFM
89
Systematic Financial Management
New Jersey
$1.95M -$264K -7,875 -12%
NSIM
90
North Star Investment Management
Illinois
$1.94M +$84.3K +2,516 +5%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$1.93M -$64.9K -1,936 -3%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$19.3K +575 +1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$80.4K -2,400 -4%
Millennium Management
94
Millennium Management
New York
$1.7M +$1.7M +50,731 New
CS
95
Credit Suisse
Switzerland
$1.66M -$92.1K -2,746 -5%
IA
96
Icon Advisers
Colorado
$1.64M -$281K -8,400 -15%
SLA
97
Silver Lake Advisory
Utah
$1.63M -$2.46K -76 -0.2%
STC
98
SEI Trust Company
Pennsylvania
$1.61M +$38K +1,132 +2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M – – –
ASRS
100
Arizona State Retirement System
Arizona
$1.44M +$3.35K +100 +0.2%
2 3
4
5 6