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Avis
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Overview Fund Activity

220 hedge funds and large institutions have $2.84B invested in Avis in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
51
Increased
81
Reduced
60
Closed
61
Calls
$83.1M
Puts
$39.8M
Net Calls
+$43.3M
Net Calls Change
-$13.9M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$180M
2
UBS Group
UBS Group
Switzerland
$91.9M
3
Coatue Management
Coatue Management
New York
$49.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$19.2M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$17.9M

Top Sellers

1
MCM
Marcato Capital Management
California
$0
2
FTCM
Fir Tree Capital Management
New York
$46M
3
IIM
Ivory Investment Management
New York
$0
4
CWAM
Columbia Wanger Asset Management
Illinois
$0
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$671K -$56.4K -2,060 -8%
CSS
127
Cubist Systematic Strategies
Connecticut
$648K +$645K +23,569 +20,318%
Walleye Trading
128
Walleye Trading
New York
$630K +$630K +23,012 New
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$628K – – –
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$619K +$79K +2,885 +15%
BlackRock
131
BlackRock
New York
$611K +$462K +16,910 +310%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$594K -$1.1M -40,380 -65%
LG
133
Leuthold Group
Minnesota
$594K -$96.8K -3,539 -14%
TG
134
TCW Group
California
$572K +$572K +20,900 New
GIA
135
Gargoyle Investment Advisor
New Jersey
$572K +$572K +20,900 New
BCCM
136
Blue Clay Capital Management
Minnesota
$558K +$142K +5,200 +34%
Principal Financial Group
137
Principal Financial Group
Iowa
$535K +$3.09K +113 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$534K +$534K +19,500 New
AAM
139
Aberdeen Asset Management
United Kingdom
$533K +$221K +8,075 +71%
DTL
140
Dynamic Technology Lab
Singapore
$533K +$533K +19,491 New
SSG
141
Summit Securities Group
New York
$518K +$518K +18,946 New
AG
142
Aperio Group
California
$499K +$185K +6,783 +59%
URS
143
Utah Retirement Systems
Utah
$493K +$2.74K +100 +0.6%
American Century Companies
144
American Century Companies
Missouri
$483K +$216K +7,902 +81%
RFC
145
Russell Frank Company
Washington
$466K +$26.1K +955 +6%
TG
146
TLP Group
Illinois
$466K +$288K +10,525 +162%
GCP
147
GSA Capital Partners
United Kingdom
$447K +$248K +9,070 +125%
DI
148
Diligent Investors
California
$433K – – –
Prudential Financial
149
Prudential Financial
New Jersey
$432K +$15.4K +563 +4%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$427K +$427K +15,610 New
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