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Archrock
AROC

Overview Fund Activity

195 hedge funds and large institutions have $3.2B invested in Archrock in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
27
Increased
71
Reduced
72
Closed
23
Calls
$27.6M
Puts
$17.6M
Net Calls
+$9.96M
Net Calls Change
-$15.2M

Top Buyers

1
BWCA
1
Brenner West Capital Advisors
New York
$130M
2
MF
2
Magnetar Financial
Illinois
$200M
3
NMVA
3
New Mountain Vantage Advisers
New York
$48.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.9M
5
SCA
5
Southpoint Capital Advisors
New York
$22.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$426M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$97.3M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
51
NXG Investment Management
Texas
$9.99M +$277K +6,159 +3%
BIM
52
BlackRock Investment Management
Delaware
$9.69M -$601K -13,364 -6%
PPA
53
Parametric Portfolio Associates
Washington
$9.59M -$510K -11,336 -5%
HW
54
Hancock Whitney
Mississippi
$9.55M – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$9.46M -$141K -3,131 -1%
RAM
56
RWC Asset Management
United Kingdom
$8.59M +$44K +977 +0.5%
HI
57
HBK Investments
Texas
$8.32M +$2.92M +64,830 +54%
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$8.32M +$3.37M +75,000 +68%
CONA
59
Capital One National Association
New York
$7.92M -$116K -2,586 -1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.88M -$1.44M -31,900 -15%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$6.96M +$2.24M +49,750 +47%
Prudential Financial
62
Prudential Financial
New Jersey
$6.9M +$269K +5,985 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.52M -$270K -6,000 -4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6M -$144K -3,200 -2%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.86M +$534K +11,878 +10%
CS
66
Credit Suisse
Switzerland
$5.82M -$3.34M -74,194 -36%
HAI
67
Hennessy Advisors Inc
California
$5.8M -$22.5K -500 -0.4%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$5.65M +$2.88M +64,069 +104%
Goldman Sachs
69
Goldman Sachs
New York
$5.5M +$624K +13,880 +13%
ROC
70
Robertson Opportunity Capital
Texas
$5.23M – – –
Barclays
71
Barclays
United Kingdom
$5.13M -$1.77M -40,212 -26%
QBFM
72
QS Batterymarch Financial Management
New York
$5.13M -$382K -8,490 -7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$4.89M +$2.51M +55,900 +106%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.84M -$337K -7,500 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.81M +$103K +2,300 +2%
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