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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
Marcato Capital Management
California
$122M
2
GCM
Glenview Capital Management
New York
$237M
3
AL
AJO LP
Pennsylvania
$107M
4
Citigroup
Citigroup
New York
$70.5M
5
MGM
Miura Global Management
New York
$53.7M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$430K
3
AWG
Alpha Wave Global
New York
$105M
4
Morgan Stanley
Morgan Stanley
New York
$281M
5
TCM
TimesSquare Capital Management
New York
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Turner Investments
Pennsylvania
$2.24M -$27.1K -454 -1%
BIM
127
BlackRock Investment Management
Delaware
$2.24M -$42.8K -717 -2%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$2.17M +$2.17M +36,280 New
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$2.15M -$3.12M -52,377 -59%
Principal Financial Group
130
Principal Financial Group
Iowa
$2.14M -$289K -4,849 -12%
Axa
131
Axa
France
$1.99M -$1.71M -28,600 -46%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$1.99M +$1.63M +27,300 +449%
KC
133
Kingfisher Capital
North Carolina
$1.99M -$125K -2,096 -6%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$39.4K -660 -2%
TBAM
135
True Bearing Asset Management
California
$1.85M -$597K -10,000 -24%
CRM
136
Cramer Rosenthal McGlynn
Connecticut
$1.77M – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$1.77M -$212K -3,550 -11%
KBC Group
138
KBC Group
Belgium
$1.76M +$1.76M +29,521 New
U
139
UBS
Switzerland
$1.66M +$401K +6,716 +32%
CCM
140
Condor Capital Management
New Jersey
$1.65M -$622K -10,425 -27%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.64M +$1.64M +27,411 New
ACI
142
AMP Capital Investors
Australia
$1.59M +$1.59M +27,000 New
IRF
143
IBM Retirement Fund
New York
$1.54M -$59.6K -992 -4%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$1.49M – – –
GCP
145
GSA Capital Partners
United Kingdom
$1.45M +$855K +14,330 +144%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$1.35M -$22.9K -383 -2%
GH
147
GAM Holding
Switzerland
$1.33M – – –
PC
148
PointState Capital
New York
$1.27M -$50.7M -850,200 -98%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$1.19M +$1.19M +19,976 New
Canada Life
150
Canada Life
Manitoba, Canada
$1.19M +$125K +2,105 +12%
4 5
6
7 8