ANDV

Andeavor
ANDV

Overview Fund Activity
Delisted

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

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479 hedge funds and large institutions have $9.28B invested in Andeavor in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 161 increasing their positions, 193 reducing their positions, and 51 closing their positions.

Holders
479
Holders Change
-4
Holders Change %
-0.83%
% of All Funds
12.92%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
51
Increased
161
Reduced
193
Closed
51
Calls
$317M
Puts
$618M
Net Calls
-$300M
Net Calls Change
+$361M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$563M
2
AIM
2
Assured Investment Management
New York
$98.5M
3
HP
3
Hound Partners
New York
$324M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$98.8M
5
Axa
5
Axa
France
$70.8M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$47.8M
5
LCM
5
Lakewood Capital Management
New York
$99.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$975M 11,551,196 +336,221 +3%
State Street
2
State Street
Massachusetts
$684M 8,099,556 -47,676 -0.6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$563M 6,667,210 +1,531,391 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$497M 5,892,738 -1,156,563 -16%
HP
5
Hound Partners
New York
$324M 3,835,352 +1,118,382 +41%
BIT
6
BlackRock Institutional Trust
California
$282M 3,337,631 +11,164 +0.3%
AL
7
AJO LP
Pennsylvania
$220M 2,612,110 -446,790 -15%
SPC
8
Slate Path Capital
New York
$209M 2,475,000 -230,000 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$199M 2,358,294 -330,340 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$191M 2,258,255 -141,483 -6%
BFA
11
BlackRock Fund Advisors
California
$179M 2,119,243 -58,641 -3%
SCM
12
Steadfast Capital Management
New York
$161M 1,901,523 -325,745 -15%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$159M 1,881,831 -154,795 -8%
Goldman Sachs
14
Goldman Sachs
New York
$147M 1,740,563 +612,551 +54%
Northern Trust
15
Northern Trust
Illinois
$137M 1,623,657 +45,017 +3%
JHIU
16
Janus Henderson Investors US
Colorado
$121M 1,430,297 +564,081 +65%
AG
17
Aravt Global
New York
$111M 1,315,000 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$105M 1,243,047 -186,536 -13%
LSV Asset Management
19
LSV Asset Management
Illinois
$104M 1,232,150 -171,365 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$100M 1,187,190 +26,280 +2%
LCM
21
Lakewood Capital Management
New York
$99.5M 1,179,300 -510,000 -30%
AQR Capital Management
22
AQR Capital Management
Connecticut
$98.8M 1,170,345 +983,866 +528%
AIM
23
Assured Investment Management
New York
$98.5M 1,167,397 +1,167,397 New
Invesco
24
Invesco
Georgia
$95.2M 1,128,059 -77,180 -6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$89.8M 1,063,529 -51,210 -5%
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