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Avista
AVA

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in Avista in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 18 closing their positions.

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
70
Reduced
79
Closed
18
Calls
$10K
Puts
$67K
Net Calls
-$57K
Net Calls Change
-$38K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$17.2M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.7M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
GC
2
Guggenheim Capital
Illinois
$17.1M
3
BIT
3
BlackRock Institutional Trust
California
$52.3M
4
Invesco
4
Invesco
Georgia
$11.7M
5
HAM
5
Hillcrest Asset Management
Texas
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Trillium Asset Management
Massachusetts
$1.18M 35,373 +232 +0.7%
BMCMI
102
Bryn Mawr Capital Management Inc
Pennsylvania
$1.18M 35,326 +35,326 New
CNB
103
City National Bank
California
$1.1M 33,093 -1,000 -3%
FWC
104
First Washington Corp
Washington
$1.06M 32,000 -23,400 -42%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.05M 31,690 -30,608 -49%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.04M 31,122 +13,555 +77%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.01M 30,290 – –
ASRS
108
Arizona State Retirement System
Arizona
$995K 29,922 +29,922 New
LPL Financial
109
LPL Financial
California
$985K 29,330 -4,297 -13%
AP
110
AHL Partners
United Kingdom
$976K 29,367 +20,013 +214%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$961K 28,900 -5,910 -17%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$914K 27,500 +2,100 +8%
MAM
113
Martingale Asset Management
Massachusetts
$895K 26,915 -6,000 -18%
OA
114
OFI Advisors
Pennsylvania
$871K 26,193 -1,252 -5%
NGA
115
Naples Global Advisors
Florida
$855K 25,725 +2,075 +9%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$815K 24,500 – –
Barclays
117
Barclays
United Kingdom
$810K 24,510 -10,583 -30%
US Bancorp
118
US Bancorp
Minnesota
$793K 23,842 +508 +2%
SB
119
Suntrust Banks
Georgia
$775K 23,336 +23,336 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$703K 21,131 +1,139 +6%
CCG
121
Chatham Capital Group
Georgia
$696K 20,930 -300 -1%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$693K 20,832 – –
TD Asset Management
123
TD Asset Management
Ontario, Canada
$680K 20,443 -357 -2%
GCIA
124
Gabelli & Co Investment Advisers
New York
$665K 20,000 -20,000 -50%
HW
125
Hancock Whitney
Mississippi
$654K 19,697 -556 -3%
3 4
5
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