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Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $1.1B invested in Archrock in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 38 closing their positions.

Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
22
Increased
76
Reduced
56
Closed
38
Calls
$5.93M
Puts
$4.93M
Net Calls
+$1M
Net Calls Change
-$5.97M

Top Buyers

1
CC
1
Carlson Capital
Texas
$120M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.2M
3
Millennium Management
3
Millennium Management
New York
$49.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.2M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$13.6M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$4.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$10.1M -$2.68M -148,639 -21%
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$8.16M +$3.42M +189,952 +72%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.88M +$54.9K +3,050 +0.7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.55M +$113K +6,295 +2%
HCM
30
Highbridge Capital Management
New York
$7.4M +$518K +28,770 +8%
HI
31
HBK Investments
Texas
$6.77M +$4.19M +233,060 +163%
Charles Schwab
32
Charles Schwab
California
$5.87M +$444K +24,680 +8%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$5.75M +$5.26M +292,500 +1,085%
Invesco
34
Invesco
Georgia
$5.47M -$2.28M -126,826 -29%
BIM
35
BlackRock Investment Management
Delaware
$5.12M +$5.06K +281 +0.1%
ROC
36
Robertson Opportunity Capital
Texas
$4.99M +$540K +30,000 +12%
TCIM
37
TIAA CREF Investment Management
New York
$4.7M -$18.2M -1,011,181 -79%
SG
38
Standard General
New York
$4.22M -$3.21M -178,318 -43%
HW
39
Hancock Whitney
Mississippi
$4M +$74.6K +4,145 +2%
HHAM
40
HITE Hedge Asset Management
Massachusetts
$3.84M -$4.35M -241,565 -53%
BCM
41
Brenham Capital Management
Texas
$3.6M -$5.04M -280,000 -58%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.6M +$134K +7,432 +4%
WA
43
Wasatch Advisors
Utah
$3.43M +$3.43M +190,483 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.22M +$2.87M +159,187 +816%
Deutsche Bank
45
Deutsche Bank
Germany
$3.12M +$428K +23,788 +16%
TI
46
Trexquant Investment
Connecticut
$2.96M +$2.96M +164,366 New
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$2.9M +$244K +13,567 +9%
Prudential Financial
48
Prudential Financial
New Jersey
$2.87M -$216K -12,000 -7%
PP
49
PDT Partners
New York
$2.79M +$1.91M +106,240 +218%
GC
50
Gratia Capital
California
$2.48M +$2.48M +137,890 New
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