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Avis
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Overview Fund Activity

260 hedge funds and large institutions have $6.5B invested in Avis in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 59 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
7.48%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
55
Increased
59
Reduced
110
Closed
35
Calls
$227M
Puts
$108M
Net Calls
+$119M
Net Calls Change
+$3.41M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$122M
2
GCM
2
Glenview Capital Management
New York
$237M
3
AL
3
AJO LP
Pennsylvania
$107M
4
Citigroup
4
Citigroup
New York
$70.5M
5
MGM
5
Miura Global Management
New York
$53.7M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430K
3
AWG
3
Alpha Wave Global
New York
$105M
4
Morgan Stanley
4
Morgan Stanley
New York
$281M
5
TCM
5
TimesSquare Capital Management
New York
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$70.5M +$65.8M +1,102,780 +1,405%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$68.8M -$6.89M -115,400 -9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$59.9M +$10.1M +168,397 +20%
SAM
29
Scopus Asset Management
New York
$58.5M +$36.1M +605,000 +161%
FPP
30
Findlay Park Partners
United Kingdom
$55.9M -$9.31M -156,000 -14%
MGM
31
Miura Global Management
New York
$53.7M +$53.7M +900,000 New
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$44.1M -$14.8M -247,133 -25%
BFA
33
BlackRock Fund Advisors
California
$42.9M -$1.05M -17,557 -2%
SC
34
Sculptor Capital
New York
$41.7M +$41.7M +698,021 New
Wells Fargo
35
Wells Fargo
California
$36.5M -$7.17M -120,084 -16%
Ameriprise
36
Ameriprise
Minnesota
$36.2M -$43.7M -732,312 -55%
NCA
37
Newbrook Capital Advisors
New York
$33.6M -$1.36M -22,838 -4%
EVM
38
Eaton Vance Management
Massachusetts
$33.3M +$455K +7,620 +1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$33.3M +$470K +7,880 +1%
BCMNY
40
Buckingham Capital Management (New York)
New York
$32.8M -$5.05M -84,580 -13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$32.7M -$1.35M -22,562 -4%
MCM
42
Moore Capital Management
New York
$29.8M -$716K -12,000 -2%
Northern Trust
43
Northern Trust
Illinois
$29.3M -$908K -15,213 -3%
TVM
44
Tiger Veda Management
New York
$28.8M -$4.21M -70,458 -13%
TA
45
Teachers Advisors
New York
$27.6M +$23M +384,677 +491%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$26M -$213K -3,575 -0.8%
GC
47
GW Capital
Washington
$25.2M -$3.82M -64,039 -13%
Capital World Investors
48
Capital World Investors
California
$25.1M – – –
RFS
49
Rockefeller Financial Services
New York
$23.8M -$412K -6,898 -2%
YCMGA
50
York Capital Management Global Advisors
New York
$23.4M +$7.3M +122,382 +45%
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