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Avis
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Overview Fund Activity

240 hedge funds and large institutions have $5.97B invested in Avis in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
6.94%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
41
Increased
59
Reduced
107
Closed
32
Calls
$184M
Puts
$68.9M
Net Calls
+$115M
Net Calls Change
+$82.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$272M
2
Tiger Global Management
Tiger Global Management
New York
$190M
3
GCM
Glenview Capital Management
New York
$105M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.9M
5
SCM
SAB Capital Management
New York
$97.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$122M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$12.9M
3
IAM
Iridian Asset Management
Connecticut
$322M
4
PCM
Pennant Capital Management
New Jersey
$0
5
PC
PointState Capital
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$61.8M -$301K -6,185 -0.5%
FPP
27
Findlay Park Partners
United Kingdom
$53.2M -$22.8M -468,000 -30%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$50.9M +$50.9M +1,044,444 New
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$48M -$15.2M -312,873 -24%
Norges Bank
30
Norges Bank
Norway
$43.4M – – –
PC
31
PointState Capital
New York
$42.4M -$32.5M -667,500 -43%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$40.7M +$20.6M +422,248 +102%
Renaissance Technologies
33
Renaissance Technologies
New York
$36.5M +$27.3M +560,900 +299%
BFA
34
BlackRock Fund Advisors
California
$35.8M +$606K +12,437 +2%
Wells Fargo
35
Wells Fargo
California
$35.6M -$241K -4,951 -0.7%
RIM
36
RS Investment Management
California
$35M +$6.04M +124,005 +21%
CIP
37
Chartwell Investment Partners
Pennsylvania
$34.5M -$210K -4,310 -0.6%
BCMNY
38
Buckingham Capital Management (New York)
New York
$30.9M -$4.33M -88,903 -12%
TCIM
39
TIAA CREF Investment Management
New York
$30.2M +$693K +14,231 +2%
AC
40
Apex Capital
California
$30.2M -$8.79M -180,500 -23%
SCM
41
Steadfast Capital Management
New York
$29.3M -$15.2M -313,006 -34%
DCM
42
Discovery Capital Management
Connecticut
$28.8M – – –
NCA
43
Newbrook Capital Advisors
New York
$28.5M +$10.5M +214,831 +58%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$28.3M -$6.13M -123,606 -18%
TVM
45
Tiger Veda Management
New York
$27M -$1.61M -33,000 -6%
EVM
46
Eaton Vance Management
Massachusetts
$26.8M -$1.14M -23,469 -4%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$26.7M +$709K +14,568 +3%
MCM
48
Moore Capital Management
New York
$24.9M +$24.9M +512,000 New
Northern Trust
49
Northern Trust
Illinois
$24.7M +$1.62M +33,271 +7%
GC
50
GW Capital
Washington
$23.7M -$15.4M -316,980 -39%
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