ANDV

Andeavor
ANDV

Overview Fund Activity
Delisted

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

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539 hedge funds and large institutions have $18.4B invested in Andeavor in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 140 increasing their positions, 250 reducing their positions, and 151 closing their positions.

Holders
539
Holders Change
-90
Holders Change %
-14.31%
% of All Funds
12.34%
Holding in Top 10
40
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+73.91%
% of All Funds
0.92%
New
66
Increased
140
Reduced
250
Closed
151
Calls
$94.1M
Puts
$271M
Net Calls
-$177M
Net Calls Change
-$142M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.11B
2
PP
2
Paloma Partners
Connecticut
$360M
3
Goldman Sachs
3
Goldman Sachs
New York
$570M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$542M
5
CC
5
Carlson Capital
Texas
$348M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B
2
BlackRock
2
BlackRock
New York
$1.15B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.98M
4
MF
4
Magnetar Financial
Illinois
$0
5
Fidelity International
5
Fidelity International
Bermuda
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$165M 1,075,892 +245,102 +30%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$162M 1,057,600 -54,400 -5%
Citigroup
28
Citigroup
New York
$156M 1,017,819 +218,589 +27%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$141M 921,606 +19,985 +2%
BCM
30
Beryl Capital Management
California
$140M 910,516 +910,516 New
WCMNY
31
Westchester Capital Management (New York)
New York
$137M 905,285 +288,176 +47%
Artisan Partners
32
Artisan Partners
Wisconsin
$119M 776,376 -500,928 -39%
N
33
Natixis
France
$118M 767,832 -4,171 -0.5%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$113M 737,134 +40,834 +6%
LSV Asset Management
35
LSV Asset Management
Illinois
$105M 685,099 -566,775 -45%
Charles Schwab
36
Charles Schwab
California
$97.3M 634,164 +17,618 +3%
PPA
37
Parametric Portfolio Associates
Washington
$96.7M 629,784 -18,592 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$96.2M 626,923 -73,204 -10%
FTCM
39
First Trust Capital Management
Illinois
$80.5M 524,638 +194,056 +59%
TA
40
Teachers Advisors
New York
$78.2M 509,130 +39,459 +8%
BHMP
41
Bardin Hill Management Partners
New York
$77.9M 507,778 +172,978 +52%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$73M 475,285 +4,171 +0.9%
APG Asset Management
43
APG Asset Management
Netherlands
$72.1M 545,459 -69,100 -11%
SSG
44
Summit Securities Group
New York
$71.9M 468,193 +468,193 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$71.6M 466,370 -406,584 -47%
OP
46
Omni Partners
United Kingdom
$70.4M 469,649 +143,431 +44%
Swiss National Bank
47
Swiss National Bank
Switzerland
$70.3M 458,300 -25,100 -5%
GCL
48
Glazer Capital LLC
New York
$68.1M 454,262 +454,262 New
CVA
49
Ceredex Value Advisors
Florida
$62.7M 408,325 -42,050 -9%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$62M 404,200 -17,357 -4%
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