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

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
TCG
2
Tremblant Capital Group
Florida
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$36.4M
4
AIM
4
abrdn Investment Management
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$27.8M +$11.5M +336,112 +71%
Barclays
27
Barclays
United Kingdom
$27.6M -$2.67M -78,025 -9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$21.5M +$480K +14,042 +2%
Victory Capital Management
29
Victory Capital Management
Texas
$20.7M +$20.7M +604,391 New
CWM
30
CIBC World Markets
New York
$17.8M – – –
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$17.7M -$2.61M -76,291 -13%
Primecap Management
32
Primecap Management
California
$17.5M +$342K +10,000 +2%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$14.7M -$4.65M -136,000 -24%
BCM
34
BBT Capital Management
Texas
$13.9M – – –
LSV Asset Management
35
LSV Asset Management
Illinois
$13.7M +$1.74M +50,900 +15%
LCM
36
Laurion Capital Management
New York
$13.3M -$6.27M -183,247 -32%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.2M -$10.3K -300 -0.1%
SAM
38
Scopus Asset Management
New York
$12.8M +$12.8M +374,157 New
Principal Financial Group
39
Principal Financial Group
Iowa
$12.5M +$12.5M +365,180 New
TA
40
Teachers Advisors
New York
$12.5M -$436K -12,732 -3%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$12.4M +$130K +3,800 +1%
MLIM
42
Mountain Lake Investment Management
Florida
$11.5M +$1.2M +35,000 +12%
Prudential Financial
43
Prudential Financial
New Jersey
$11.3M +$11M +320,974 +3,548%
Charles Schwab
44
Charles Schwab
California
$11.3M +$183K +5,358 +2%
First Manhattan
45
First Manhattan
New York
$10.5M -$63.3K -1,850 -0.6%
PPA
46
Parametric Portfolio Associates
Washington
$10.2M +$4.16M +121,598 +69%
Ameriprise
47
Ameriprise
Minnesota
$10.1M +$8.06M +235,523 +393%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$9.37M +$8.11M +236,986 +642%
PAM
49
Pagoda Asset Management
New York
$9.37M +$4.58M +133,967 +96%
BIM
50
BlackRock Investment Management
Delaware
$9.04M +$7.92M +231,433 +708%
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