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Archrock
AROC

Overview Fund Activity

192 hedge funds and large institutions have $3.09B invested in Archrock in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.35%
New
24
Increased
66
Reduced
80
Closed
25
Calls
$51.7M
Puts
$39.7M
Net Calls
+$12M
Net Calls Change
+$2.05M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$84M
2
MF
2
Magnetar Financial
Illinois
$247M
3
NCA
3
Newbrook Capital Advisors
New York
$50.3M
4
MDSL
4
M.D. Sass LLC
New York
$38.7M
5
NMVA
5
New Mountain Vantage Advisers
New York
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$361M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Norges Bank
4
Norges Bank
Norway
$27.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$27.9M -$27.9M -629,516 -50%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$25.5M -$2.1M -47,311 -8%
Morgan Stanley
28
Morgan Stanley
New York
$20.5M -$13.3M -300,130 -39%
PWAM
29
Park West Asset Management
California
$20.3M +$20.3M +458,433 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$19.3M -$11.6M -262,462 -38%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.5M +$1.86M +42,029 +11%
Invesco
32
Invesco
Georgia
$18.2M -$3.59M -81,020 -16%
William Blair & Company
33
William Blair & Company
Illinois
$17.5M +$2.78M +62,815 +19%
BS
34
Bow Street
New York
$17.5M +$4.37M +98,598 +33%
EAM
35
Eagle Asset Management
Florida
$16.2M -$1.46M -32,920 -8%
T
36
Tahithromos
New York
$16M +$16M +360,398 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$15.8M -$1.53M -34,540 -9%
VFM
38
Viking Fund Management
North Dakota
$15.5M +$4.65M +105,000 +43%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$15.5M -$3.76M -84,965 -20%
RFC
40
Russell Frank Company
Washington
$14.9M -$9.51M -214,537 -39%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M +$56.6K +1,278 +0.4%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$12.9M +$1.57M +35,450 +14%
TCIM
43
TIAA CREF Investment Management
New York
$11.7M -$261K -5,895 -2%
Charles Schwab
44
Charles Schwab
California
$10.1M +$43.3K +977 +0.4%
HW
45
Hancock Whitney
Mississippi
$9.95M +$550K +12,420 +6%
BIM
46
BlackRock Investment Management
Delaware
$9.8M +$258K +5,817 +3%
NIM
47
NXG Investment Management
Texas
$9.37M -$474K -10,697 -5%
PPA
48
Parametric Portfolio Associates
Washington
$8.86M -$588K -13,272 -6%
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$8.6M +$404K +9,118 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.45M -$303K -6,830 -4%
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