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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$5.59M +$355K +4,400 +7%
SIM
152
Spark Investment Management
New York
$5.53M +$972K +11,300 +21%
PG
153
PEAK6 Group
Illinois
$5.45M +$5.45M +63,410 New
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$5.43M -$146K -1,694 -3%
NB
155
Norinchukin Bank
Japan
$5.36M -$1.21M -14,048 -18%
CPS
156
Counsel Portfolio Services
Ontario, Canada
$5.29M -$5.22M -60,636 -50%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$5.29M -$309K -3,595 -6%
SGCIA
158
Smith Graham & Co Investment Advisors
Texas
$5.29M +$537K +6,240 +11%
FCBT
159
First Citizens Bank & Trust
North Carolina
$5.24M -$98.1K -1,141 -2%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$5.19M -$177K -2,055 -3%
RAM
161
RWC Asset Management
United Kingdom
$5.02M +$5.02M +58,374 New
EOCM
162
Energy Opportunities Capital Management
Texas
$4.96M -$24.1K -280 -0.5%
Barclays
163
Barclays
United Kingdom
$4.94M -$843K -9,806 -15%
BPM
164
Bowling Portfolio Management
Ohio
$4.76M +$1.85M +21,540 +64%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$4.68M -$25.8K -300 -0.5%
CCM
166
Corsair Capital Management
New York
$4.49M -$216K -2,512 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.45M -$4.26M -49,500 -49%
NIPH
168
NN Investment Partners Holdings
Netherlands
$4.39M +$4.39M +51,048 New
CIP
169
Convergence Investment Partners
Florida
$4.33M +$554K +6,439 +15%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$4.32M -$1.99M -23,126 -32%
AG
171
Aperio Group
California
$4.3M -$686K -7,976 -14%
RJA
172
Raymond James & Associates
Florida
$4.28M -$1.09M -12,698 -20%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$4.27M +$438K +5,060 +11%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.23M -$579K -6,736 -12%
AIG
175
American International Group
New York
$4.06M -$2.26M -26,279 -36%
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