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Avista
AVA

Overview Fund Activity

210 hedge funds and large institutions have $1.24B invested in Avista in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
82
Reduced
60
Closed
17
Calls
$61K
Puts
$80K
Net Calls
-$19K
Net Calls Change
-$238K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.4M
2
GC
2
Guggenheim Capital
Illinois
$23M
3
BC
3
Bruce & Co
Illinois
$5.21M
4
BIT
4
BlackRock Institutional Trust
California
$52.5M
5
Ameriprise
5
Ameriprise
Minnesota
$36.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$151K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$29.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.36M
4
BWP
4
Baldwin Wealth Partners
Massachusetts
$0
5
BFA
5
BlackRock Fund Advisors
California
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.05M 35,093 -21,185 -38%
CNB
102
City National Bank
California
$1.05M 34,093 -40 -0.1%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$1.04M 33,847 +289 +0.9%
UBS Group
104
UBS Group
Switzerland
$1.02M 33,119 +11,730 +55%
MAM
105
Martingale Asset Management
Massachusetts
$1.01M 32,915 -1,603 -5%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$928K 30,290 – –
CS
107
Credit Suisse
Switzerland
$917K 29,927 -2,943 -9%
TFA
108
Transamerica Financial Advisors
Florida
$917K 29,904 +1,267 +4%
OA
109
OFI Advisors
Pennsylvania
$841K 27,445 +2,849 +12%
SCM
110
Sterling Capital Management
North Carolina
$780K 25,451 -77 -0.3%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$779K 25,400 +300 +1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$751K 24,500 – –
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$743K 24,246 +24,246 New
ARTA
114
A.R.T. Advisors
New York
$730K 23,842 +4,900 +26%
NGA
115
Naples Global Advisors
Florida
$725K 23,650 +148 +0.6%
US Bancorp
116
US Bancorp
Minnesota
$715K 23,334 +480 +2%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$705K 22,972 +1,200 +6%
BlackRock
118
BlackRock
New York
$697K 22,728 +4,889 +27%
HW
119
Hancock Whitney
Mississippi
$692K 20,253 – –
CCG
120
Chatham Capital Group
Georgia
$651K 21,230 – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$639K 20,832 – –
TD Asset Management
122
TD Asset Management
Ontario, Canada
$638K 20,800 -700 -3%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$613K 19,992 +1,746 +10%
CAM
124
Capstone Asset Management
Texas
$596K 19,440 -5,860 -23%
Macquarie Group
125
Macquarie Group
Australia
$567K 18,500 – –
3 4
5
6 7