ANDX

Andeavor Logistics LP
ANDX

Overview Fund Activity
Delisted

ANDX was delisted on the 29th of July, 2019.

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143 hedge funds and large institutions have $2.85B invested in Andeavor Logistics LP in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
56
Reduced
40
Closed
20
Calls
$17.3M
Puts
$26.9M
Net Calls
-$9.59M
Net Calls Change
-$6.39M

Top Buyers

1
EGA
1
Eagle Global Advisors
Texas
$48M
2
CCCA
2
Center Coast Capital Advisors
Texas
$271M
3
O
3
OppenheimerFunds
New York
$305M
4
UBS Group
4
UBS Group
Switzerland
$116M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$126M

Top Sellers

1
CCM
1
Chickasaw Capital Management
Tennessee
$0
2
Citigroup
2
Citigroup
New York
$15.4M
3
KACA
3
Kayne Anderson Capital Advisors
California
$15.2M
4
LCM
4
Lucas Capital Management
New Jersey
$1.07M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.16M -$148K -2,600 -4%
HCMT
52
Highland Capital Management (Texas)
Texas
$2.88M – – –
WC
53
Whitney & Co
New York
$2.83M -$68.9K -1,206 -2%
GEM
54
Global Endowment Management
North Carolina
$2.67M +$1.45M +25,400 +119%
OC
55
Oppenheimer & Co
New York
$2.58M -$422K -7,390 -14%
Northern Trust
56
Northern Trust
Illinois
$2.38M -$36.8K -644 -2%
FM
57
Family Management
New York
$2.21M +$62.8K +1,100 +3%
ECM
58
Evergreen Capital Management
Washington
$2.21M +$65.4K +1,145 +3%
LMGAM
59
Liberty Mutual Group Asset Management
Massachusetts
$2.17M – – –
TAM
60
TPH Asset Management
Texas
$2.1M -$2.41M -42,232 -54%
GC
61
Guggenheim Capital
Illinois
$1.91M -$81.2K -1,421 -4%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.8M – – –
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$1.8M +$6.28K +110 +0.4%
DT
64
Diversified Trust
Tennessee
$1.79M -$64.4K -1,127 -3%
BAM
65
Burnham Asset Management
New York
$1.76M +$15.4K +270 +0.9%
CPIG
66
Chicago Partners Investment Group
Illinois
$1.72M +$296K +5,180 +21%
Jane Street
67
Jane Street
New York
$1.54M +$553K +9,687 +56%
BIM
68
BlackRock Investment Management
Delaware
$1.51M -$773K -13,530 -34%
State Street
69
State Street
Massachusetts
$1.44M +$22.4K +392 +2%
MCC
70
Mid Continent Capital
Illinois
$1.24M -$57.1K -1,000 -4%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.2M +$1.2M +21,000 New
RC
72
RBF Capital
California
$1.14M -$280K -4,900 -20%
PPA
73
Parametric Portfolio Associates
Washington
$1.1M +$101K +1,766 +10%
LCM
74
Lucas Capital Management
New Jersey
$1.07M -$3.82M -66,906 -78%
HWA
75
Heritage Wealth Advisors
Virginia
$1.06M +$29.2K +509 +3%
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