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Archrock
AROC

Overview Fund Activity

166 hedge funds and large institutions have $816M invested in Archrock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
55
Reduced
61
Closed
16
Calls
$334K
Puts
$1K
Net Calls
+$333K
Net Calls Change
+$176K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.48M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.07M
4
GAM
4
Gotham Asset Management
New York
$11M
5
American Century Companies
5
American Century Companies
Missouri
$6.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.1M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$12.5M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$15.9M
4
HI
4
HBK Investments
Texas
$2.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$7.29M +$222K +17,005 +3%
Millennium Management
27
Millennium Management
New York
$7.2M +$649K +49,589 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.2M -$453K -34,607 -6%
BIM
29
Bogle Investment Management
Massachusetts
$6.78M -$1.38M -105,596 -17%
American Century Companies
30
American Century Companies
Missouri
$6.74M +$4.22M +322,433 +167%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.61M +$203K +15,522 +3%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$6.07M +$6.07M +464,200 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$5.31M -$239K -18,300 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$5.12M +$1.58M +121,160 +45%
CCM
35
Contrarian Capital Management
Connecticut
$4.78M +$482K +36,885 +11%
PPA
36
Parametric Portfolio Associates
Washington
$4.63M +$664K +50,729 +17%
ROC
37
Robertson Opportunity Capital
Texas
$4.37M -$2.16M -165,212 -33%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.36M -$160K -12,200 -4%
BIM
39
BlackRock Investment Management
Delaware
$4.13M -$14.9K -1,136 -0.4%
NFA
40
Nationwide Fund Advisors
Ohio
$4.1M -$517K -39,520 -11%
PAM
41
Panagora Asset Management
Massachusetts
$3.81M +$1.72M +131,494 +82%
GC
42
Guggenheim Capital
Illinois
$3.53M -$9.44K -722 -0.3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.39M +$2.07M +158,360 +157%
Credit Agricole
44
Credit Agricole
France
$3.29M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.25M -$371K -28,401 -10%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$3.14M +$2.53M +193,800 +417%
MC
47
Menta Capital
California
$3.14M +$1.51M +115,069 +92%
AL
48
AJO LP
Pennsylvania
$2.91M -$249K -19,047 -8%
Deutsche Bank
49
Deutsche Bank
Germany
$2.63M -$832K -63,705 -24%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.48M -$164K -12,564 -6%
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