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Avista
AVA

Overview Fund Activity

239 hedge funds and large institutions have $2.68B invested in Avista in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
75
Reduced
91
Closed
26
Calls
$42K
Puts
$321K
Net Calls
-$279K
Net Calls Change
+$95K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$58.5M
2
BlackRock
2
BlackRock
New York
$566M
3
MAM
3
Melqart Asset Management
United Kingdom
$24.2M
4
SAM
4
Sandell Asset Management
New York
$40.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$364M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$43.5M
2
TA
2
Teachers Advisors
New York
$7.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$27.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$511K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.84M +$169K +3,200 +5%
UBS AM
77
UBS AM
Illinois
$3.8M +$272K +5,166 +8%
Creative Planning
78
Creative Planning
Kansas
$3.64M -$128K -2,422 -3%
HAI
79
Hennessy Advisors Inc
California
$3.56M -$948K -18,000 -21%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$3.52M +$1.77M +33,519 +101%
Comerica Bank
81
Comerica Bank
Texas
$3.51M +$19.2K +379 +0.5%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$3.35M -$9.76M -185,400 -74%
Wells Fargo
83
Wells Fargo
California
$3.33M -$1.61M -30,590 -33%
PAM
84
Panagora Asset Management
Massachusetts
$3.22M -$1.14M -21,739 -26%
BCM
85
BlueCrest Capital Management
Jersey
$3.13M -$1.52M -28,856 -33%
OP
86
Omni Partners
United Kingdom
$3.07M +$540K +10,245 +21%
GC
87
Guggenheim Capital
Illinois
$2.83M -$5.39M -102,417 -66%
OAC
88
OMERS Administration Corp
Ontario, Canada
$2.81M – – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.69M +$226K +4,299 +9%
AIG
90
American International Group
New York
$2.66M +$493K +9,360 +23%
MAM
91
Magellan Asset Management
Australia
$2.52M -$55.9K -1,062 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$5.48K -104 -0.2%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$2.49M +$50.4K +957 +2%
Barclays
94
Barclays
United Kingdom
$2.45M -$254K -4,813 -9%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.37M +$45.5K +864 +2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.33M -$81.5K -1,548 -3%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M – – –
TPSF
98
Texas Permanent School Fund
Texas
$2.23M -$56K -1,063 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.93M -$209K -3,970 -10%
WTC
100
WhitTier Trust Company
Nevada
$1.9M – – –
2 3
4
5 6