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Avis
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Overview Fund Activity

256 hedge funds and large institutions have $6.6B invested in Avis in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
44
Increased
89
Reduced
78
Closed
51
Calls
$427M
Puts
$197M
Net Calls
+$230M
Net Calls Change
-$69.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$118M
2
GCM
2
Glenview Capital Management
New York
$419M
3
CGI
3
CI Global Investments
California
$151M
4
FPP
4
Findlay Park Partners
United Kingdom
$118M
5
AIM
5
abrdn Investment Management
United Kingdom
$61.4M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$167M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$204M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$358K +$91.2K +1,543 +34%
AG
202
Aperio Group
California
$353K +$33K +559 +10%
ID
203
Integral Derivatives
New York
$349K -$289K -4,890 -45%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$327K +$327K +5,536 New
AIM
205
Artemis Investment Management
United Kingdom
$313K -$4.84M -81,990 -94%
OMCS
206
Old Mutual Customised Solutions
South Africa
$295K -$88.5K -1,500 -23%
RIM
207
Regent Investment Management
Kentucky
$295K +$100K +1,700 +52%
PCM
208
Piermont Capital Management
Missouri
$295K +$295K +5,000 New
CIM
209
Calvert Investment Management
Maryland
$277K +$31.5K +533 +13%
WAM
210
World Asset Management
Michigan
$273K -$11.3K -192 -4%
CEP
211
Chicago Equity Partners
Illinois
$253K -$11.8K -200 -4%
AIG
212
American International Group
New York
$233K -$1.71K -29 -0.7%
William Blair & Company
213
William Blair & Company
Illinois
$222K -$274K -4,664 -55%
LPC
214
Loeb Partners Corp
New York
$217K – – –
PA
215
Profund Advisors
Maryland
$212K +$212K +3,596 New
MTIM
216
Marathon Trading Investment Management
Pennsylvania
$207K +$207K +3,500 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$190K +$4.84K +82 +3%
CBOA
218
Commonwealth Bank of Australia
Australia
$176K – – –
NFA
219
Nationwide Fund Advisors
Ohio
$124K -$27.8K -470 -18%
US Bancorp
220
US Bancorp
Minnesota
$120K +$86.9K +1,465 +263%
AG
221
Ashmore Group
United Kingdom
$97K +$97K +1,650 New
LS
222
Lupo Securities
Illinois
$90K -$444K -7,538 -83%
OIA
223
Optimum Investment Advisors
Illinois
$83K – – –
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$69K +$40.8K +699 +145%
SC
225
Skylands Capital
Wisconsin
$47K -$14.7K -250 -24%
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9
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