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Archrock
AROC

Overview Fund Activity

170 hedge funds and large institutions have $470M invested in Archrock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
38
Increased
86
Reduced
34
Closed
31
Calls
$29K
Puts
$173K
Net Calls
-$144K
Net Calls Change
-$1.15M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$12.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.56M
3
BIT
3
BlackRock Institutional Trust
California
$17.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.9M
5
State Street
5
State Street
Massachusetts
$15.1M

Top Sellers

1
ROC
1
Robertson Opportunity Capital
Texas
$2.07M
2
MF
2
Magnetar Financial
Illinois
$14.3M
3
GOCM
3
Green Owl Capital Management
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
26
HBK Investments
Texas
$4.54M 603,881 +228,023 +61%
Norges Bank
27
Norges Bank
Norway
$4.37M 581,294 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.63M 483,213 +63,802 +15%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.56M 473,953 +36,030 +8%
Charles Schwab
30
Charles Schwab
California
$3.27M 434,960 +109,071 +33%
TSP
31
Tappan Street Partners
Illinois
$3.2M 425,740 +425,740 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$3.11M 413,800 -614,800 -60%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3.01M 399,680 +80,230 +25%
BIM
34
Bogle Investment Management
Massachusetts
$2.95M 392,518 +392,518 New
Invesco
35
Invesco
Georgia
$2.62M 347,772 +44,144 +15%
TC
36
TFS Capital
Pennsylvania
$2.52M 334,913 +267,945 +400%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.5M 332,265 +267,876 +416%
Deutsche Bank
38
Deutsche Bank
Germany
$2.47M 328,934 +155,706 +90%
GC
39
Guggenheim Capital
Illinois
$2.22M 295,522 +236,835 +404%
BIM
40
BlackRock Investment Management
Delaware
$2.15M 285,360 +712 +0.3%
TCIM
41
TIAA CREF Investment Management
New York
$2.08M 276,731 +15,906 +6%
ROC
42
Robertson Opportunity Capital
Texas
$2.07M 6,250 -270,864 -98%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.64M 217,382 +17,400 +9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.61M 213,843 +213,843 New
CS
45
Credit Suisse
Switzerland
$1.49M 198,765 +127,829 +180%
NFA
46
Nationwide Fund Advisors
Ohio
$1.49M 198,190 +73,942 +60%
RC
47
RBF Capital
California
$1.45M 192,700 +192,700 New
PPA
48
Parametric Portfolio Associates
Washington
$1.45M 192,330 +71,825 +60%
O
49
OppenheimerFunds
New York
$1.43M 190,213 +190,213 New
WA
50
Wasatch Advisors
Utah
$1.42M 188,712 -1,771 -0.9%
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