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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 11,872,535 +347,238 +3%
State Street
2
State Street
Massachusetts
$746M 8,673,853 +219,476 +3%
HP
3
Hound Partners
New York
$359M 4,178,247 +1,087,532 +35%
BIT
4
BlackRock Institutional Trust
California
$319M 3,710,809 -125,955 -3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$272M 3,167,804 +1,402,339 +79%
AL
6
AJO LP
Pennsylvania
$250M 2,905,846 +539,044 +23%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$240M 2,786,386 -1,252,790 -31%
Goldman Sachs
8
Goldman Sachs
New York
$206M 2,396,984 +364,807 +18%
BFA
9
BlackRock Fund Advisors
California
$191M 2,219,396 -36,122 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$179M 2,079,983 +28,572 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$171M 1,988,894 -1,349,567 -40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$168M 1,951,543 +199,915 +11%
JHIU
13
Janus Henderson Investors US
Colorado
$149M 1,730,202 +361,489 +26%
Northern Trust
14
Northern Trust
Illinois
$139M 1,598,638 +52,970 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$127M 1,481,982 +312,849 +27%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$121M 1,411,065 -36,597 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$117M 1,365,549 +299,700 +28%
BG
18
BlackRock Group
United Kingdom
$114M 1,321,056 +119,602 +10%
Invesco
19
Invesco
Georgia
$111M 1,288,326 +119,149 +10%
Norges Bank
20
Norges Bank
Norway
$109M 1,262,492 +206,584 +20%
HCM
21
Herndon Capital Management
Georgia
$102M 1,186,624 +116,662 +11%
Principal Financial Group
22
Principal Financial Group
Iowa
$90.3M 1,050,003 -145,733 -12%
SPC
23
Slate Path Capital
New York
$85.6M 995,000 – –
Prudential Financial
24
Prudential Financial
New Jersey
$79.2M 920,393 +312,080 +51%
Ameriprise
25
Ameriprise
Minnesota
$74.6M 867,912 +716,449 +473%
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