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Archrock
AROC

Overview Fund Activity

156 hedge funds and large institutions have $2.05B invested in Archrock in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 35 closing their positions.

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
18
Increased
77
Reduced
50
Closed
35
Calls
$5.19M
Puts
$1.96M
Net Calls
+$3.23M
Net Calls Change
-$19.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$92.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.6M
3
CC
3
Carlson Capital
Texas
$110M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$15.8M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
KL
2
KGH Ltd
Bahamas
$0
3
BWCA
3
Brenner West Capital Advisors
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M
5
TCP
5
Tourbillon Capital Partners
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19.5M 581,294 – –
BC
27
Brookfield Corp
Ontario, Canada
$15.8M 470,160 +470,160 New
Principal Financial Group
28
Principal Financial Group
Iowa
$14.7M 437,212 +14,172 +3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$14.5M 431,869 -130,632 -23%
SG
30
Standard General
New York
$13.9M 412,730 +169,000 +69%
BCM
31
Brenham Capital Management
Texas
$13.4M 400,000 -100,000 -20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13M 387,605 +63,269 +20%
William Blair & Company
33
William Blair & Company
Illinois
$12.8M 382,285 +6,720 +2%
Invesco
34
Invesco
Georgia
$11.6M 346,417 +73,761 +27%
WIC
35
Water Island Capital
New York
$10.8M 320,453 +96,940 +43%
Charles Schwab
36
Charles Schwab
California
$8.92M 265,639 +35,677 +16%
HI
37
HBK Investments
Texas
$8.48M 252,647 +128,256 +103%
T
38
Tahithromos
New York
$8.4M 250,303 -57,331 -19%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$7.9M 235,319 +169,200 +256%
ROC
40
Robertson Opportunity Capital
Texas
$7.62M 226,830 +24,430 +12%
BIM
41
BlackRock Investment Management
Delaware
$7.48M 222,946 +3,410 +2%
HW
42
Hancock Whitney
Mississippi
$7.33M 218,190 +2,270 +1%
HCM
43
Highbridge Capital Management
New York
$7.11M 211,747 -105,785 -33%
BCM
44
BlueCrest Capital Management
Jersey
$7M 208,520 -1,480 -0.7%
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$6.71M 200,000 +35,000 +21%
VBCP
46
Vollero Beach Capital Partners
New York
$6.43M 191,508 +50,327 +36%
SCM
47
SIR Capital Management
New York
$5.87M 174,700 +174,700 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.71M 201,993 – –
Prudential Financial
49
Prudential Financial
New Jersey
$5.64M 168,010 +3,800 +2%
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$5.64M 167,893 +14,354 +9%
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