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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 %
M&T Bank
201
M&T Bank
New York
$430K -$4.64K -70 -1%
ProShare Advisors
202
ProShare Advisors
Maryland
$404K -$2.25K -34 -0.6%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$402K +$402K +6,065 New
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$400K +$242K +3,651 +153%
BPGAM
205
BTG Pactual Global Asset Management
Bermuda
$390K +$390K +5,880 New
AG
206
Aperio Group
California
$359K -$221K -3,334 -38%
SG Americas Securities
207
SG Americas Securities
New York
$339K +$41.9K +632 +14%
WAM
208
World Asset Management
Michigan
$320K -$92.6K -1,395 -22%
Nomura Holdings
209
Nomura Holdings
Japan
$307K +$53.6K +824 +21%
BAM
210
Berkshire Asset Management
Pennsylvania
$305K – – –
Creative Planning
211
Creative Planning
Kansas
$300K +$95.9K +1,444 +47%
CEP
212
Chicago Equity Partners
Illinois
$298K -$426K -6,425 -59%
TC
213
TradeLink Capital
Illinois
$289K – – –
CIM
214
Calvert Investment Management
Maryland
$276K +$22.6K +340 +9%
AIG
215
American International Group
New York
$264K -$156K -2,359 -37%
ZDA
216
Zweig-DiMenna Associates
New York
$259K -$6.71M -101,100 -96%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$252K -$245K -3,700 -49%
AAM
218
Advisors Asset Management
Colorado
$246K -$14K -212 -5%
VF
219
Virtu Financial
New York
$245K +$245K +3,700 New
LPC
220
Loeb Partners Corp
New York
$244K – – –
JT
221
Jump Trading
Illinois
$233K +$233K +3,511 New
RIM
222
Regent Investment Management
Kentucky
$219K +$219K +3,300 New
BKBG
223
BHF Kleinwort Benson Group
Belgium
$218K – – –
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$208K -$48.9K -738 -19%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$208K +$208K +3,143 New
7 8
9
10 11