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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 %
CIP
51
Chartwell Investment Partners
Pennsylvania
$23.1M -$19.2M -321,550 -45%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$21.7M +$5.42M +90,839 +33%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$20.2M +$1.56M +26,200 +8%
KCM
54
Kingdon Capital Management
New York
$19.1M -$1.79M -30,000 -9%
PPA
55
Parametric Portfolio Associates
Washington
$18.8M +$1.5M +25,074 +9%
RIM
56
RS Investment Management
California
$18.2M -$24.8M -414,920 -58%
CGM
57
Capital Growth Management
Massachusetts
$17.9M – – –
Marshall Wace
58
Marshall Wace
United Kingdom
$16.4M +$15.6M +260,702 +1,776%
AC
59
Apex Capital
California
$16.4M -$20.6M -344,500 -56%
Invesco
60
Invesco
Georgia
$16.3M +$8.99M +150,585 +123%
MCM
61
Munder Capital Management
Michigan
$15.5M +$15.5M +260,496 New
TPCM
62
Tide Point Capital Management
Connecticut
$15.5M +$2.98M +50,000 +24%
BPCM
63
Beach Point Capital Management
California
$15.4M -$6.7M -112,200 -30%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$15.4M +$14.1M +235,566 +1,074%
Charles Schwab
65
Charles Schwab
California
$15.2M -$599K -10,033 -4%
First Trust Advisors
66
First Trust Advisors
Illinois
$15M -$2.45M -41,102 -14%
HAI
67
Hennessy Advisors Inc
California
$14.1M +$597K +10,000 +4%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$13.6M +$1.97M +33,077 +17%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.3M -$370K -6,203 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$203K -3,400 -2%
JIM
71
Jupiter Investment Management
United Kingdom
$11.4M +$11.4M +191,780 New
RFC
72
Russell Frank Company
Washington
$10.3M +$4.67M +78,316 +83%
Goldman Sachs
73
Goldman Sachs
New York
$10.1M +$7.09M +118,773 +239%
OM
74
Ospraie Management
New York
$9.89M -$1.31M -22,000 -12%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$9.72M +$3.61M +60,500 +59%
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3
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