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Avis
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Overview Fund Activity

241 hedge funds and large institutions have $3.45B invested in Avis in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
59
Increased
74
Reduced
77
Closed
43
Calls
$109M
Puts
$76.8M
Net Calls
+$32.2M
Net Calls Change
-$32.3M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$131M
2
State Street
State Street
Massachusetts
$86.2M
3
Nomura Holdings
Nomura Holdings
Japan
$122M
4
UBS Group
UBS Group
Switzerland
$182M
5
TCP
Tourbillon Capital Partners
New York
$65.9M

Top Sellers

1
BG
Baupost Group
Massachusetts
$0
2
TCG
Tremblant Capital Group
Florida
$0
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$36.4M
4
AIM
abrdn Investment Management
United Kingdom
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
226
Integrated Wealth Management
California
$4K – – –
QCG
227
Quadrant Capital Group
Ohio
$4K +$969 +31 +32%
AAM
228
Advisors Asset Management
Colorado
$3K -$54.9K -1,830 -95%
GT
229
Glenmede Trust
Pennsylvania
$3K -$1.24K -42 -29%
GWM
230
Geneos Wealth Management
Colorado
$3K -$303 -11 -9%
HNB
231
Huntington National Bank
Ohio
$3K – – –
LWM
232
LBA Wealth Management
Florida
$3K – – –
PG
233
Patten Group
Tennessee
$2.26K – – –
CFA
234
Carroll Financial Associates
North Carolina
$2K – – –
VOYA Investment Management
235
VOYA Investment Management
Georgia
$1.28K +$36 +1,062 +3%
AF
236
Allworth Financial
California
$1K – – –
VNA
237
Valley National Advisers
Pennsylvania
$1K – – –
QI
238
QS Investors
New York
$1K – – –
KF
239
Krilogy Financial
Missouri
$1K – – –
CTC
240
Central Trust Company
Missouri
$1K – – –
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$1K +$125 +3 +14%
BG
242
Baupost Group
Massachusetts
– -$57.6M -1,787,227 Closed
TCG
243
Tremblant Capital Group
Florida
– -$51.4M -1,593,596 Closed
AIM
244
abrdn Investment Management
United Kingdom
– -$28.4M -882,017 Closed
Wellington Management Group
245
Wellington Management Group
Massachusetts
– -$23.9M -741,708 Closed
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– -$20.5M -637,353 Closed
AC
247
Ascend Capital
California
– -$17.4M -539,112 Closed
N
248
Natixis
France
– -$15.8M -490,000 Closed
PFMOSF
249
Philadelphia Financial Management of San Francisco
California
– -$15.8M -489,161 Closed
DAM
250
Deltec Asset Management
New York
– -$8.06M -249,980 Closed
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