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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 %
SC
151
Saiers Capital
New York
$1.18M +$1.18M +19,834 New
AAM
152
Aberdeen Asset Management
United Kingdom
$1.16M +$1.16M +19,438 New
URS
153
Utah Retirement Systems
Utah
$1.09M -$59.7K -1,000 -5%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$1.02M -$88.9K -1,490 -8%
Citadel Advisors
155
Citadel Advisors
Florida
$1.01M -$2.64M -44,163 -72%
Nomura Asset Management
156
Nomura Asset Management
Japan
$1M +$1M +16,790 New
BA
157
BlackRock Advisors
Delaware
$971K – – –
Prudential Financial
158
Prudential Financial
New Jersey
$957K +$444K +7,437 +87%
SSWM
159
Sheets Smith Wealth Management
North Carolina
$938K +$938K +15,720 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$924K -$101K -1,700 -10%
BP
161
BBR Partners
New York
$895K – – –
IMS
162
Index Management Solutions
Pennsylvania
$891K +$891K +14,922 New
PAM
163
Panagora Asset Management
Massachusetts
$836K -$1.59M -26,581 -65%
LPL Financial
164
LPL Financial
California
$836K +$556K +9,320 +199%
JHIU
165
Janus Henderson Investors US
Colorado
$833K +$483K +8,100 +138%
RJA
166
Raymond James & Associates
Florida
$829K +$829K +13,896 New
American Century Companies
167
American Century Companies
Missouri
$785K +$785K +13,145 New
GF
168
Gerstein Fisher
New York
$754K +$43.9K +736 +6%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$749K +$673K +11,276 +889%
OC
170
Oppenheimer & Co
New York
$744K +$67.1K +1,125 +10%
RCM
171
Reynolds Capital Management
Nevada
$734K – – –
MSA
172
Mason Street Advisors
Wisconsin
$712K -$5.61M -94,010 -89%
ZIM
173
Zacks Investment Management
Illinois
$683K +$683K +11,436 New
AB
174
Amalgamated Bank
New York
$678K -$47.8K -801 -7%
NA
175
Navellier & Associates
Nevada
$627K -$102K -1,711 -14%
5 6
7
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