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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$566M 10,749,023 +651,506 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M 6,908,593 +287,626 +4%
MF
3
Magnetar Financial
Illinois
$157M 2,985,478 +2,057 +0.1%
AA
4
AQR Arbitrage
Connecticut
$139M 2,631,857 -150,215 -5%
State Street
5
State Street
Massachusetts
$93.5M 1,776,267 +46,381 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.1M 1,331,412 -330 -0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$66.9M 1,270,924 -235,119 -16%
FCM
8
Farallon Capital Management
California
$58.5M 1,111,723 +711,723 +178%
PCM
9
Pentwater Capital Management
Florida
$52.4M 995,700 +131,700 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.1M 970,494 +13,851 +1%
Goldman Sachs
11
Goldman Sachs
New York
$49.4M 937,928 -195,807 -17%
Northern Trust
12
Northern Trust
Illinois
$43.5M 825,554 -1,091,622 -57%
Citigroup
13
Citigroup
New York
$41.8M 793,391 +26,956 +4%
SAM
14
Sandell Asset Management
New York
$40.8M 774,670 +344,200 +80%
Deutsche Bank
15
Deutsche Bank
Germany
$40.1M 762,197 +167,922 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.2M 612,371 +44,379 +8%
Norges Bank
17
Norges Bank
Norway
$30.2M 573,515 +22,185 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$28.1M 534,267 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$27.5M 521,615 -391,461 -43%
Charles Schwab
20
Charles Schwab
California
$26.9M 511,325 +33,688 +7%
MAM
21
Melqart Asset Management
United Kingdom
$24.2M 458,801 +458,801 New
GF
22
Gabelli Funds
New York
$23.8M 451,400 -200 -0%
Legal & General Group
23
Legal & General Group
United Kingdom
$22.4M 425,119 +49,623 +13%
Marshall Wace
24
Marshall Wace
United Kingdom
$21.2M 402,414 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$21.1M 399,823 -23,410 -6%
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