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Avis
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Overview Fund Activity

232 hedge funds and large institutions have $4.54B invested in Avis in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 93 reducing their positions, and 34 closing their positions.

Holders
232
Holders Change
+13
Holders Change %
+5.94%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
47
Increased
54
Reduced
93
Closed
34
Calls
$342M
Puts
$399M
Net Calls
-$57.4M
Net Calls Change
+$113M

Top Buyers

1
JG
1
Jefferies Group
New York
$284M
2
SIM
2
SRS Investment Management
New York
$527M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$48.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$72.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$108M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$31M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$47.5M
5
Bank of America
5
Bank of America
North Carolina
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
SRS Investment Management
New York
$527M 12,000,000 +3,500,000 +41%
BlackRock
2
BlackRock
New York
$354M 8,072,653 -196,663 -2%
GCM
3
Glenview Capital Management
New York
$333M 7,598,004 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$330M 7,527,894 +97,502 +1%
JG
5
Jefferies Group
New York
$284M 6,460,946 +6,460,946 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$276M 6,280,266 +236,840 +4%
PCM
7
PAR Capital Management
Massachusetts
$271M 6,181,608 -219,000 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$192M 4,384,769 -149,443 -3%
LAM
9
Lyrical Asset Management
New York
$157M 3,571,060 +153,397 +4%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$149M 3,398,113 -1,158,049 -25%
State Street
11
State Street
Massachusetts
$119M 2,709,793 +3,382 +0.1%
SPC
12
Slate Path Capital
New York
$112M 2,555,000 -855,000 -25%
Nomura Holdings
13
Nomura Holdings
Japan
$108M 2,448,660 -3,255,913 -57%
Pzena Investment Management
14
Pzena Investment Management
New York
$72.9M 1,660,313 +669,678 +68%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$67.2M 1,531,281 +24,646 +2%
Goldman Sachs
16
Goldman Sachs
New York
$65.8M 1,499,297 -332,138 -18%
UBS Group
17
UBS Group
Switzerland
$58.4M 1,330,929 -1,145,912 -46%
Northern Trust
18
Northern Trust
Illinois
$51.3M 1,168,384 -78,102 -6%
Two Sigma Investments
19
Two Sigma Investments
New York
$48.6M 1,108,004 +1,108,004 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$47.5M 1,082,534 -2,055,342 -66%
Morgan Stanley
21
Morgan Stanley
New York
$46.6M 1,061,973 -3,822,777 -78%
Wells Fargo
22
Wells Fargo
California
$37.5M 854,062 +2,161 +0.3%
Barclays
23
Barclays
United Kingdom
$36.9M 840,579 +118,988 +16%
CCM
24
Cobalt Capital Management
New Jersey
$34.6M 789,101 -148,702 -16%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$31M 705,579 -2,162,260 -75%
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