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 $7.98B invested in Andeavor in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 66 closing their positions.

Holders
479
Holders Change
-15
Holders Change %
-3.04%
% of All Funds
12.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
56
Increased
180
Reduced
190
Closed
66
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
-$86.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$125M
2
Ameriprise
2
Ameriprise
Minnesota
$136M
3
HP
3
Hound Partners
New York
$374M
4
Prudential Financial
4
Prudential Financial
New Jersey
$126M
5
KL
5
KGH Ltd
Bahamas
$74.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$21.8M
3
HCM
3
Herndon Capital Management
Georgia
$17.9M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$909M 12,131,063 +258,528 +2%
State Street
2
State Street
Massachusetts
$668M 8,917,312 +243,459 +3%
HP
3
Hound Partners
New York
$374M 4,989,003 +810,756 +19%
BIT
4
BlackRock Institutional Trust
California
$267M 3,561,477 -149,332 -4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$263M 3,507,036 +339,232 +11%
AL
6
AJO LP
Pennsylvania
$217M 2,900,090 -5,756 -0.2%
BFA
7
BlackRock Fund Advisors
California
$166M 2,216,376 -3,020 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$164M 2,184,592 +233,049 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$157M 2,090,416 +10,433 +0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$145M 1,940,009 -846,377 -30%
Ameriprise
11
Ameriprise
Minnesota
$136M 1,809,715 +941,803 +109%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$134M 1,782,898 -205,996 -10%
Prudential Financial
13
Prudential Financial
New Jersey
$126M 1,678,918 +758,525 +82%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$125M 1,667,197 +1,625,197 +3,870%
JHIU
15
Janus Henderson Investors US
Colorado
$117M 1,561,335 -168,867 -10%
Goldman Sachs
16
Goldman Sachs
New York
$116M 1,551,327 -845,657 -35%
LSV Asset Management
17
LSV Asset Management
Illinois
$113M 1,506,999 +141,450 +10%
Northern Trust
18
Northern Trust
Illinois
$112M 1,500,185 -98,453 -6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$111M 1,479,392 -2,590 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$110M 1,467,105 +711,705 +94%
Norges Bank
21
Norges Bank
Norway
$106M 1,419,200 +156,708 +12%
BG
22
BlackRock Group
United Kingdom
$100M 1,338,741 +17,685 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$95.3M 1,273,897 +51,262 +4%
Invesco
24
Invesco
Georgia
$84.6M 1,128,814 -159,512 -12%
SPC
25
Slate Path Capital
New York
$74.5M 995,000 – –
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