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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.

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

Top Sellers

1
SCM
SAB Capital Management
New York
$148M
2
BRC
Blue Ridge Capital
New York
$0
3
OAMG
Odey Asset Management Group
United Kingdom
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$2.58M +$2.14M +32,315 +490%
OAM
127
Oxford Asset Management
United Kingdom
$2.53M -$6.3M -93,419 -71%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M +$536K +8,084 +27%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$2.47M -$2.84M -42,869 -53%
SKK
130
Shepherd Kaplan Krochuk
Massachusetts
$2.45M -$133K -2,000 -5%
TI
131
Turner Investments
Pennsylvania
$2.41M -$53.2K -802 -2%
PP
132
Paloma Partners
Connecticut
$2.41M +$1.62M +24,393 +205%
BIM
133
BlackRock Investment Management
Delaware
$2.36M -$58.3K -879 -2%
RCM
134
Riverloft Capital Management
Florida
$2.32M +$2.32M +35,000 New
KC
135
Kingfisher Capital
North Carolina
$2.27M +$78.5K +1,184 +4%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$2.16M +$2.16M +32,583 New
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$2.07M -$548K -8,303 -21%
KBC Group
138
KBC Group
Belgium
$2.03M +$776K +11,692 +62%
Lazard Asset Management
139
Lazard Asset Management
New York
$2.01M – – –
CSS
140
Cubist Systematic Strategies
Connecticut
$1.97M -$6.24M -94,084 -76%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$3.78K -57 -0.2%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.9M -$568K -8,561 -23%
MAA
143
Managed Account Advisors
New Jersey
$1.85M +$826K +12,459 +81%
ECP
144
Elk Creek Partners
Colorado
$1.79M +$1.79M +26,965 New
BCCM
145
Blue Clay Capital Management
Minnesota
$1.77M +$1.77M +26,605 New
ZIM
146
Zacks Investment Management
Illinois
$1.75M +$133K +2,009 +8%
CCM
147
Condor Capital Management
New Jersey
$1.72M -$58.2K -877 -3%
Franklin Resources
148
Franklin Resources
California
$1.66M +$1.66M +25,032 New
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$1.66M – – –
IRF
150
IBM Retirement Fund
New York
$1.64M +$154K +2,329 +10%
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