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Archrock
AROC

Overview Fund Activity

179 hedge funds and large institutions have $2.02B invested in Archrock in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+23
Holders Change %
+14.74%
% of All Funds
4.83%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
36
Increased
83
Reduced
45
Closed
12
Calls
$16.7M
Puts
$9.77M
Net Calls
+$6.97M
Net Calls Change
+$3.74M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$28.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$78.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$23.1M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$48.3M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$14.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66M
2
Millennium Management
2
Millennium Management
New York
$63.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$58.7M
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19M – – –
TCA
27
Taconic Capital Advisors
New York
$18.3M +$13.4M +410,000 +273%
William Blair & Company
28
William Blair & Company
Illinois
$17M +$4.49M +137,381 +36%
BCM
29
Brenham Capital Management
Texas
$15.7M +$2.61M +80,000 +20%
HHAM
30
HITE Hedge Asset Management
Massachusetts
$14.9M +$14.9M +455,036 New
Principal Financial Group
31
Principal Financial Group
Iowa
$14.2M -$76.4K -2,339 -0.5%
Invesco
32
Invesco
Georgia
$14.1M +$2.74M +84,037 +24%
SCM
33
SIR Capital Management
New York
$14M +$8.27M +253,300 +145%
Nomura Holdings
34
Nomura Holdings
Japan
$13.6M +$13.6M +414,942 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$13.5M +$833K +25,511 +7%
SG
36
Standard General
New York
$13.5M – – –
HCM
37
Highbridge Capital Management
New York
$12.5M +$5.57M +170,579 +81%
Charles Schwab
38
Charles Schwab
California
$9.84M +$1.16M +35,570 +13%
WIC
39
Water Island Capital
New York
$9.32M -$1.14M -35,038 -11%
BIM
40
BlackRock Investment Management
Delaware
$9.29M +$2.01M +61,421 +28%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$8.6M +$3.12M +95,571 +57%
ROC
42
Robertson Opportunity Capital
Texas
$8.07M +$662K +20,284 +9%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$7.33M +$796K +24,385 +12%
HW
44
Hancock Whitney
Mississippi
$7.33M – – –
BCM
45
BlueCrest Capital Management
Jersey
$6.53M -$278K -8,520 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.29M -$308K -9,443 -5%
WAM
47
Watershed Asset Management
California
$5.87M +$5.87M +179,800 New
Prudential Financial
48
Prudential Financial
New Jersey
$5.59M +$108K +3,300 +2%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$5.47M +$571K +17,485 +12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.18M +$743K +22,756 +17%
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