ANDV

Andeavor

ANDV

Delisted

ANDV was delisted on the 28th of September, 2018.

629 hedge funds and large institutions have $16B invested in Andeavor in 2018 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 163 increasing their positions, 258 reducing their positions, and 69 closing their positions.

2025 Q1 2024 Q4 2020 Q4 2020 Q3 2020 Q2 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

629

Holders Change

+43

Holders Change %

+7.34%

% of All Funds

14.42%

Holding in Top 10

Holding in Top 10 Change

+15

Holding in Top 10 Change %

+187.5%

% of All Funds

0.53%

New

117

Increased

163

Reduced

258

Closed

Calls

$210M

Puts

$245M

Net Calls

-$34.8M

Net Calls Change

-$90.2M

Top Buyers

1	UOC 1 UBS O'Connor Chicago, Illinois	$273M
2	MF 2 Magnetar Financial Evanston, Illinois	$242M
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$160M
4	AAM 4 Alpine Associates Management Palm Beach, Florida	$154M
5	5 Invesco Atlanta, Georgia	$254M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$275M
2	2 Fidelity Investments Boston, Massachusetts	$396M
3	3 Point72 Asset Management Stamford, Connecticut	$0
4	4 Hotchkis & Wiley Capital Management Los Angeles, California	$146M
5	5 Boston Partners Boston, Massachusetts	$1B

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Hotchkis & Wiley Capital Management Los Angeles, California	$146M	1,112,000	-1,117,600	-50%
27	CC 27 Carlson Capital Dallas, Texas	$127M	969,711	+820,311	+549%
28	28 Wellington Management Group Boston, Massachusetts	$118M	901,621	-365,239	-29%
29	29 D.E. Shaw & Co New York	$115M	872,954	+727,803	+501%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$109M	830,790	-119,437	-13%
31	31 Citigroup New York	$105M	799,230	+122,823	+18%
32	N 32 Natixis Paris, France	$101M	772,003	+763,769	+9,276%
33	33 Adage Capital Partners Boston, Massachusetts	$99.6M	759,024	+575,524	+314%
34	34 Legal & General Group London, United Kingdom	$91.9M	700,127	-98,374	-12%
35	35 Massachusetts Financial Services Boston, Massachusetts	$91.3M	696,300	+2,713	+0.4%
36	36 Barclays London, United Kingdom	$90.9M	693,305	+127,345	+23%
37	37 Morgan Stanley New York	$88M	671,130	-68,218	-9%
38	PPA 38 Parametric Portfolio Associates Seattle, Washington	$85.1M	648,376	-46,118	-7%
39	WCMNY 39 Westchester Capital Management (New York) Valhalla, New York	$81M	617,109	+617,109	New
40	40 Charles Schwab San Francisco, California	$80.9M	616,546	-20,491	-3%
41	FCM 41 Farallon Capital Management San Francisco, California	$80M	610,000	+610,000	New
42	42 Alyeska Investment Group Chicago, Illinois	$69.4M	529,101	+529,101	New
43	43 APG Asset Management Amsterdam, Netherlands	$69M	614,559	-275,400	-31%
44	44 Janus Henderson Group London, United Kingdom	$67.4M	513,886	-382,496	-43%
45	45 UBS AM Chicago, Illinois	$64.2M	489,568	-15,949	-3%
46	46 Swiss National Bank Zurich, Switzerland	$63.4M	483,400	+7,400	+2%
47	47 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$61.8M	471,114	+12,444	+3%
48	TA 48 Teachers Advisors New York	$61.6M	469,671	-113,654	-19%
49	CVA 49 Ceredex Value Advisors Orlando, Florida	$59.1M	450,375	-154,150	-25%
50	GT 50 Glenmede Trust Philadelphia, Pennsylvania	$58.4M	444,919	+60,127	+16%

Andeavor ANDV

Top Buyers

Top Sellers

Andeavor

ANDV