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Avis
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Overview Fund Activity

263 hedge funds and large institutions have $7.57B invested in Avis in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 57 closing their positions.

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
7.02%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
54
Increased
71
Reduced
98
Closed
57
Calls
$568M
Puts
$268M
Net Calls
+$300M
Net Calls Change
+$152M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$333M
2
FTCM
2
Fir Tree Capital Management
New York
$276M
3
Tiger Global Management
3
Tiger Global Management
New York
$338M
4
GCM
4
Glenview Capital Management
New York
$361M
5
EC
5
Eminence Capital
New York
$95.2M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$148M
2
BRC
2
Blue Ridge Capital
New York
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$54.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$9.65M +$4.62M +69,645 +92%
GIA
77
Gateway Investment Advisers
Ohio
$9.62M +$3.23M +48,634 +50%
QI
78
Quotient Investors
New York
$8.81M +$725K +10,934 +9%
HC
79
Hosking & Co
Ireland
$8.56M +$8.56M +129,113 New
Axa
80
Axa
France
$8.34M -$53.1K -800 -0.6%
IIA
81
IPG Investment Advisors
California
$8.27M +$8.27M +124,620 New
RFC
82
Russell Frank Company
Washington
$8.02M -$7.48M -110,931 -48%
EVM
83
Eaton Vance Management
Massachusetts
$7.94M -$3.03M -45,744 -28%
BCM
84
Bridgeway Capital Management
Texas
$7.87M +$663K +10,000 +9%
Invesco
85
Invesco
Georgia
$7.85M -$9.37M -141,258 -54%
Swiss National Bank
86
Swiss National Bank
Switzerland
$7.84M +$99.5K +1,500 +1%
PFC
87
Phocas Financial Corp
California
$6.94M -$282K -4,249 -4%
Legal & General Group
88
Legal & General Group
United Kingdom
$6.93M -$362K -5,454 -5%
Citigroup
89
Citigroup
New York
$6.7M -$28.4M -428,312 -81%
CGM
90
Capital Growth Management
Massachusetts
$6.63M -$13.3M -200,000 -67%
MHC
91
Meyer Handelman Company
New York
$6.57M – – –
CS
92
Credit Suisse
Switzerland
$6.12M -$5.6M -84,407 -48%
AIM
93
Artemis Investment Management
United Kingdom
$5.79M +$4.76M +71,807 +464%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.68M -$36.5K -550 -0.6%
Federated Hermes
95
Federated Hermes
Pennsylvania
$5.64M +$426K +6,428 +8%
Stifel Financial
96
Stifel Financial
Missouri
$5.62M +$349K +5,258 +7%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$5.45M +$311K +4,690 +6%
Macquarie Group
98
Macquarie Group
Australia
$5.31M – – –
PCM
99
Portolan Capital Management
Massachusetts
$5.02M +$5.02M +75,698 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$4.88M -$232K -3,504 -5%
2 3
4
5 6