AROC icon

Archrock
AROC

Overview Fund Activity

195 hedge funds and large institutions have $3.2B invested in Archrock in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
27
Increased
71
Reduced
72
Closed
23
Calls
$27.6M
Puts
$17.6M
Net Calls
+$9.96M
Net Calls Change
-$15.2M

Top Buyers

1
BWCA
1
Brenner West Capital Advisors
New York
$130M
2
MF
2
Magnetar Financial
Illinois
$200M
3
NMVA
3
New Mountain Vantage Advisers
New York
$48.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.9M
5
SCA
5
Southpoint Capital Advisors
New York
$22.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$426M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$97.3M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$27.9M +$26.9M +598,548 +2,708%
JIR
27
James Investment Research
Ohio
$24.3M +$7.13M +158,581 +41%
RFC
28
Russell Frank Company
Washington
$23.5M -$769K -18,042 -3%
SCA
29
Southpoint Capital Advisors
New York
$22.5M +$22.5M +500,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$22.3M -$3.6M -80,024 -14%
Invesco
31
Invesco
Georgia
$22.1M +$2.13M +47,337 +11%
KL
32
KGH Ltd
Bahamas
$21.3M +$21.3M +474,195 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$19.5M +$4.73M +105,148 +32%
CIM
34
Calvert Investment Management
Maryland
$19M -$6M -133,374 -24%
EAM
35
Eagle Asset Management
Florida
$18M -$3.82M -84,799 -18%
Lazard Asset Management
36
Lazard Asset Management
New York
$17.7M +$17.7M +393,844 +196,922%
Federated Hermes
37
Federated Hermes
Pennsylvania
$17.6M -$6.59M -146,409 -27%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$17.5M -$13M -288,400 -43%
PAM
39
Panagora Asset Management
Massachusetts
$17M -$4.58M -101,735 -21%
Principal Financial Group
40
Principal Financial Group
Iowa
$16.9M +$122K +2,713 +0.7%
Two Sigma Investments
41
Two Sigma Investments
New York
$16.2M -$21.1M -468,800 -57%
William Blair & Company
42
William Blair & Company
Illinois
$15M -$897K -19,930 -6%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M -$2.55M -56,605 -16%
BS
44
Bow Street
New York
$13.3M +$13.3M +295,569 New
TCIM
45
TIAA CREF Investment Management
New York
$12.1M +$18.3K +407 +0.2%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$11.5M -$1.08M -23,900 -9%
PG
47
PEAK6 Group
Illinois
$11.4M +$11.4M +253,013 New
VFM
48
Viking Fund Management
North Dakota
$11M +$7.87M +175,000 +250%
Allianz Asset Management
49
Allianz Asset Management
Germany
$10.8M +$10.8M +239,787 +20,495%
Charles Schwab
50
Charles Schwab
California
$10.2M +$130K +2,892 +1%
1
2
3 4 5