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

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$122M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12.9M
3
IAM
3
Iridian Asset Management
Connecticut
$322M
4
PCM
4
Pennant Capital Management
New Jersey
$0
5
PC
5
PointState Capital
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$22.1M +$13M +267,553 +144%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$21.4M -$2.65M -54,387 -11%
Capital World Investors
53
Capital World Investors
California
$20.5M – – –
FIG
54
Fortress Investment Group
New York
$20M +$20M +410,935 New
RFS
55
Rockefeller Financial Services
New York
$19.8M +$205K +4,215 +1%
SAM
56
Scopus Asset Management
New York
$18.3M +$6.04M +124,081 +49%
BPCM
57
Beach Point Capital Management
California
$18M +$622K +12,770 +4%
HCM
58
Hawkeye Capital Management
Florida
$17.9M +$17.9M +366,706 New
KCM
59
Kingdon Capital Management
New York
$17M -$10.2M -210,000 -38%
OAM
60
Oxford Asset Management
United Kingdom
$15.3M +$3.94M +80,904 +35%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$15.2M +$672K +13,800 +5%
CGM
62
Capital Growth Management
Massachusetts
$14.6M +$5.84M +120,000 +67%
First Trust Advisors
63
First Trust Advisors
Illinois
$14.2M +$1.84M +37,738 +15%
PPA
64
Parametric Portfolio Associates
Washington
$14.1M -$193K -3,962 -1%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$13.3M +$13.3M +272,400 New
YCMGA
66
York Capital Management Global Advisors
New York
$13.1M +$13.1M +270,000 New
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$12.9M -$93.2M -1,912,800 -88%
Charles Schwab
68
Charles Schwab
California
$12.9M +$815K +16,741 +7%
LCM
69
Lomas Capital Management
New York
$12.9M -$3.55M -72,844 -22%
Stifel Financial
70
Stifel Financial
Missouri
$12.4M +$12.4M +254,614 New
HAI
71
Hennessy Advisors Inc
California
$11.1M -$8.77M -180,000 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M +$4.09M +84,030 +63%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.3M -$2.98M -61,110 -22%
TPCM
74
Tide Point Capital Management
Connecticut
$10.2M +$4.53M +93,000 +79%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$10.2M -$1.83M -34,868 -15%
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