ANDV

Andeavor
ANDV

Overview Fund Activity
Delisted

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

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494 hedge funds and large institutions have $9.1B invested in Andeavor in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 101 closing their positions.

Holders
494
Holders Change
-54
Holders Change %
-9.85%
% of All Funds
13.18%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
51
Increased
199
Reduced
195
Closed
101
Calls
$283M
Puts
$168M
Net Calls
+$114M
Net Calls Change
+$312M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$272M
2
HP
2
Hound Partners
New York
$359M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$70.9M
4
DCM
4
Discovery Capital Management
Connecticut
$67.8M
5
Ameriprise
5
Ameriprise
Minnesota
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$240M
3
SCM
3
Steadfast Capital Management
New York
$0
4
Axa
4
Axa
France
$2.82M
5
LCM
5
Lakewood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$42.8M 497,772 -12,335 -2%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$42.3M 492,256 +108,500 +28%
BA
53
BlackRock Advisors
Delaware
$41.6M 483,459 +94,364 +24%
First Trust Advisors
54
First Trust Advisors
Illinois
$40.5M 470,509 +257,628 +121%
TA
55
Teachers Advisors
New York
$40M 465,116 -3,047 -0.7%
PPA
56
Parametric Portfolio Associates
Washington
$39.9M 464,349 +47,899 +12%
ABC
57
Anchor Bolt Capital
Illinois
$39.8M 462,708 -384,077 -45%
Charles Schwab
58
Charles Schwab
California
$36.2M 420,530 -170,260 -29%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$35.9M 417,579 +7,451 +2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$35.5M 412,296 -27,626 -6%
SFM
61
Systematic Financial Management
New Jersey
$32.5M 377,945 +317,388 +524%
Citigroup
62
Citigroup
New York
$30.5M 355,051 -330,750 -48%
WG
63
Winton Group
United Kingdom
$30.4M 353,126 -65,250 -16%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$29.7M 344,932 -152,221 -31%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$27.8M 323,552 -82,500 -20%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$27.3M 317,429 +44,601 +16%
SO
67
STRS Ohio
Ohio
$26.7M 310,191 +139,007 +81%
Swiss National Bank
68
Swiss National Bank
Switzerland
$25.8M 312,800 +89,200 +40%
Canada Life
69
Canada Life
Manitoba, Canada
$25M 290,644 +184,860 +175%
BIM
70
BlackRock Investment Management
Delaware
$24.9M 289,745 -4,938 -2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$24.6M 286,565 +2,119 +0.7%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$24.6M 285,021 +285,021 New
APG Asset Management
73
APG Asset Management
Netherlands
$24.6M 286,135 -189,655 -40%
GC
74
Guggenheim Capital
Illinois
$24.6M 285,887 -64,585 -18%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$23.8M 276,882 -278 -0.1%
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