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Avis
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Overview Fund Activity

269 hedge funds and large institutions have $5.98B invested in Avis in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
7.81%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
49
Increased
82
Reduced
106
Closed
36
Calls
$238M
Puts
$90.8M
Net Calls
+$148M
Net Calls Change
+$28.7M

Top Buyers

1
SCM
SAB Capital Management
New York
$228M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
3
BFA
BlackRock Fund Advisors
California
$93.8M
4
YCMGA
York Capital Management Global Advisors
New York
$74.2M
5
MCM
Marcato Capital Management
California
$165M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$128M
2
IAM
Iridian Asset Management
Connecticut
$239M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$301M
4
FPP
Findlay Park Partners
United Kingdom
$0
5
Norges Bank
Norges Bank
Norway
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
AHL Partners
United Kingdom
$743K +$743K +13,542 New
RJA
177
Raymond James & Associates
Florida
$727K -$35.6K -649 -5%
Verition Fund Management
178
Verition Fund Management
Connecticut
$668K +$668K +12,165 New
QIM
179
Quantitative Investment Management
Virginia
$664K +$664K +12,100 New
MSA
180
Mason Street Advisors
Wisconsin
$655K – – –
PP
181
Paloma Partners
Connecticut
$653K +$653K +11,887 New
IMS
182
Index Management Solutions
Pennsylvania
$635K -$184K -3,348 -22%
AB
183
Amalgamated Bank
New York
$631K +$8.07K +147 +1%
CWA
184
Constellation Wealth Advisors
New York
$631K +$427K +7,773 +209%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$625K -$313K -5,700 -33%
Principal Financial Group
186
Principal Financial Group
Iowa
$622K -$1.34M -24,511 -68%
ID
187
Integral Derivatives
New York
$609K +$609K +11,100 New
BLM
188
Bennett Lawrence Management
New York
$601K +$601K +10,950 New
CEP
189
Chicago Equity Partners
Illinois
$599K +$599K +10,920 New
PC
190
PointState Capital
New York
$593K -$577K -10,500 -49%
MCM
191
McKinley Capital Management
Alaska
$564K +$396K +7,223 +236%
SEC
192
Seven Eight Capital
New York
$555K +$555K +10,107 New
GH
193
GAM Holding
Switzerland
$549K -$670K -12,200 -55%
B
194
Barings
North Carolina
$543K – – –
HSBC Holdings
195
HSBC Holdings
United Kingdom
$526K +$133K +2,418 +34%
NA
196
Navellier & Associates
Nevada
$524K -$52.1K -949 -9%
NCIM
197
New Century Investment Management
Michigan
$524K +$524K +9,552 New
Wellington Management Group
198
Wellington Management Group
Massachusetts
$519K +$124K +2,265 +31%
TAM
199
Tocqueville Asset Management
New York
$510K +$374K +6,817 +276%
LPL Financial
200
LPL Financial
California
$505K -$241K -4,522 -32%
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