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Archrock
AROC

Overview Fund Activity

168 hedge funds and large institutions have $1.7B invested in Archrock in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
59
Reduced
63
Closed
24
Calls
$4.89M
Puts
$13.7M
Net Calls
-$8.82M
Net Calls Change
-$15.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$303M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.3M
3
MWNA
3
Marshall Wace North America
New York
$16M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.8M
5
SCA
5
SAC Capital Advisors
Connecticut
$32.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$25.9M
2
CC
2
Carlson Capital
Texas
$81.3M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
SFM
5
Systematic Financial Management
New Jersey
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$11.9M +$393K +14,272 +3%
RFC
27
Russell Frank Company
Washington
$11.6M +$8.92M +323,327 +333%
Invesco
28
Invesco
Georgia
$11.3M -$707K -25,635 -6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9.3M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$9.27M -$758K -27,505 -8%
Federated Hermes
31
Federated Hermes
Pennsylvania
$8.94M +$8.34M +302,344 +1,381%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.55M -$1.32M -47,700 -13%
BCM
33
Bridgeway Capital Management
Texas
$8.53M -$22.3K -810 -0.3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.27M -$591K -21,443 -7%
TCIM
35
TIAA CREF Investment Management
New York
$8.03M -$249K -9,039 -3%
Citigroup
36
Citigroup
New York
$7.96M +$6.54M +237,403 +461%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$7.8M +$1.42M +51,500 +22%
SFM
38
Systematic Financial Management
New Jersey
$7.4M -$9.73M -353,055 -57%
QBFM
39
QS Batterymarch Financial Management
New York
$7.32M -$8.27K -300 -0.1%
CCIA
40
Campbell & Co Investment Adviser
Maryland
$6.76M +$6.46M +234,323 +2,175%
BIM
41
BlackRock Investment Management
Delaware
$6.35M -$78.8K -2,857 -1%
William Blair & Company
42
William Blair & Company
Illinois
$6.3M +$6.3M +228,634 New
Charles Schwab
43
Charles Schwab
California
$5.76M -$343K -12,234 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.64M +$331K +12,000 +6%
PPA
45
Parametric Portfolio Associates
Washington
$5.51M -$188K -6,819 -3%
CONA
46
Capital One National Association
New York
$5.29M +$304K +11,025 +6%
HW
47
Hancock Whitney
Mississippi
$5.1M +$414K +15,000 +9%
Goldman Sachs
48
Goldman Sachs
New York
$4.96M -$1.04M -37,656 -17%
Millennium Management
49
Millennium Management
New York
$4.74M +$503K +18,240 +12%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.66M -$229K -8,300 -5%
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