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Avis
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Overview Fund Activity

242 hedge funds and large institutions have $1.84B invested in Avis in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
–
Holders Change %
0%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
59
Reduced
99
Closed
39
Calls
$44M
Puts
$118M
Net Calls
-$74.2M
Net Calls Change
-$4.89M

Top Buyers

1
JG
Jefferies Group
New York
+$45.3M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$37M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
4
Millennium Management
Millennium Management
New York
+$9.48M
5
Morgan Stanley
Morgan Stanley
New York
+$9.38M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.5M
2
AC
Armistice Capital
New York
-$32.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$13.6M +$1.44M +64,161 +12%
Norges Bank
27
Norges Bank
Norway
$13.1M – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$13M -$660K -29,352 -5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$12.7M -$21.5M -955,951 -63%
Millennium Management
30
Millennium Management
New York
$12.2M +$9.48M +421,653 +353%
SAMH
31
Shanda Asset Management Holdings
British Virgin Islands
$11.9M +$9.22M +409,957 +342%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M +$4.25M +188,864 +58%
Charles Schwab
33
Charles Schwab
California
$11.2M -$1.84K -82 -0%
Capital World Investors
34
Capital World Investors
California
$10.4M – – –
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$9.3M +$7.05M +313,745 +314%
Deutsche Bank
36
Deutsche Bank
Germany
$9.19M -$7.42M -330,191 -45%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$8.37M -$9.68M -430,405 -54%
HI
38
HBK Investments
Texas
$8M +$5.29M +235,102 +195%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$7.11M -$12.9M -574,446 -64%
First Manhattan
40
First Manhattan
New York
$6.61M -$217K -9,670 -3%
AIM
41
Assured Investment Management
New York
$6.43M +$5.01M +222,819 +352%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.28M -$1.33M -59,357 -18%
Invesco
43
Invesco
Georgia
$5.97M +$759K +33,747 +15%
CBOA
44
Commonwealth Bank of Australia
Australia
$5.81M +$1.82M +81,200 +46%
LSV Asset Management
45
LSV Asset Management
Illinois
$5.69M +$1.48M +65,900 +35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.41M -$12.7K -563 -0.2%
WAM
47
Wolverine Asset Management
Illinois
$5.15M -$6.68M -297,331 -56%
PCM
48
PAR Capital Management
Massachusetts
$5.06M +$472K +21,000 +10%
MCM
49
Matarin Capital Management
New York
$4.99M -$44.3K -1,969 -0.9%
FG
50
Formula Growth
Quebec, Canada
$4.72M +$4.72M +210,000 New
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