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Archrock
AROC

Overview Fund Activity

201 hedge funds and large institutions have $1.16B invested in Archrock in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
81
Reduced
58
Closed
21
Calls
$3.28M
Puts
$1.28M
Net Calls
+$2.01M
Net Calls Change
+$2.35M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.1M
3
HAM
3
Hillcrest Asset Management
Texas
$6.41M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.17M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.49M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$11.6M
2
BlackRock
2
BlackRock
New York
$204M
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.1M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$8.1M +$1.62M +162,500 +25%
Cohen & Steers
27
Cohen & Steers
New York
$7.74M -$1.07M -107,206 -12%
VFM
28
Viking Fund Management
North Dakota
$7.58M -$2.69M -270,000 -26%
BCM
29
Bridgeway Capital Management
Texas
$7.44M – – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.24M -$955K -95,759 -12%
Allianz Asset Management
31
Allianz Asset Management
Germany
$7.17M +$5.13M +515,012 +252%
Ameriprise
32
Ameriprise
Minnesota
$6.92M -$1.01M -100,995 -13%
Wells Fargo
33
Wells Fargo
California
$6.5M -$4.21M -422,521 -39%
HAM
34
Hillcrest Asset Management
Texas
$6.41M +$6.41M +643,216 New
HW
35
Hancock Whitney
Mississippi
$5.31M -$1.08M -107,900 -17%
PPA
36
Parametric Portfolio Associates
Washington
$5.01M +$174K +17,414 +4%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$4.54M +$173K +17,484 +4%
Morgan Stanley
38
Morgan Stanley
New York
$4.5M -$1.65M -165,374 -27%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.33M +$289K +28,975 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.66M +$193K +19,336 +6%
IECM
41
Intrinsic Edge Capital Management
Illinois
$3.49M +$3.49M +350,000 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$386K +38,708 +13%
Verition Fund Management
43
Verition Fund Management
Connecticut
$3.24M -$63.6K -6,375 -2%
ROC
44
Robertson Opportunity Capital
Texas
$3.17M – – –
3C
45
361 Capital
Colorado
$2.53M -$57.7K -5,787 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.44M +$23.9K +2,400 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.38M +$469K +47,088 +25%
DAM
48
Doheny Asset Management
California
$2.37M +$793K +79,525 +50%
Barclays
49
Barclays
United Kingdom
$2.28M +$710K +71,253 +45%
Goldman Sachs
50
Goldman Sachs
New York
$2.28M -$778K -78,045 -25%
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