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Avis
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Overview Fund Activity

258 hedge funds and large institutions have $3.61B invested in Avis in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+17
Holders Change %
+7.05%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
74
Reduced
104
Closed
30
Calls
$117M
Puts
$117M
Net Calls
+$30K
Net Calls Change
-$32.2M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$19.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.2M
4
Wells Fargo
4
Wells Fargo
California
$50.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$12.8M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.4M
3
CCA
3
Canyon Capital Advisors
Texas
$35.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$23.8M +$9.55M +260,400 +67%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$23.5M +$450K +12,264 +2%
CGI
28
CI Global Investments
California
$21.5M -$11.3M -308,295 -34%
Victory Capital Management
29
Victory Capital Management
Texas
$20.4M -$1.76M -48,027 -8%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$19.1M +$19.1M +520,000 New
LSV Asset Management
31
LSV Asset Management
Illinois
$19M +$4.3M +117,359 +29%
Primecap Management
32
Primecap Management
California
$18.7M – – –
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.5M -$2.42M -65,872 -13%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$15.8M +$88K +2,400 +0.6%
TCIM
35
TIAA CREF Investment Management
New York
$15.5M -$853K -23,267 -5%
Barclays
36
Barclays
United Kingdom
$15.4M -$14.2M -387,073 -48%
BCM
37
BBT Capital Management
Texas
$14.9M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$14.3M +$139K +3,800 +1%
PPA
39
Parametric Portfolio Associates
Washington
$14.2M +$3.3M +90,065 +30%
MLIM
40
Mountain Lake Investment Management
Florida
$13.3M +$1.03M +28,100 +8%
Charles Schwab
41
Charles Schwab
California
$13.3M +$1.17M +31,829 +10%
TA
42
Teachers Advisors
New York
$12.8M -$523K -14,260 -4%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$12.8M +$12.2M +332,357 +2,160%
Principal Financial Group
44
Principal Financial Group
Iowa
$12.3M -$1.09M -29,844 -8%
Prudential Financial
45
Prudential Financial
New Jersey
$12.2M +$129K +3,525 +1%
PAM
46
Pagoda Asset Management
New York
$11.8M +$1.78M +48,409 +18%
First Manhattan
47
First Manhattan
New York
$11.1M -$237K -6,470 -2%
BIM
48
BlackRock Investment Management
Delaware
$10.9M +$1.19M +32,381 +12%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$9.47M +$128K +3,500 +1%
Citigroup
50
Citigroup
New York
$9.26M +$9.2M +250,733 +15,392%
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