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Archrock
AROC

Overview Fund Activity

192 hedge funds and large institutions have $3.09B invested in Archrock in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.35%
New
24
Increased
66
Reduced
80
Closed
25
Calls
$51.7M
Puts
$39.7M
Net Calls
+$12M
Net Calls Change
+$2.05M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$84M
2
MF
2
Magnetar Financial
Illinois
$247M
3
NCA
3
Newbrook Capital Advisors
New York
$50.3M
4
MDSL
4
M.D. Sass LLC
New York
$38.7M
5
NMVA
5
New Mountain Vantage Advisers
New York
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$361M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Norges Bank
4
Norges Bank
Norway
$27.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
51
Capital One National Association
New York
$7.34M -$466K -10,520 -6%
PAM
52
Panagora Asset Management
Massachusetts
$7.32M -$9.44M -213,065 -56%
Prudential Financial
53
Prudential Financial
New Jersey
$7.13M +$337K +7,615 +5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$6.98M -$2.34M -52,707 -25%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$6.46M +$2.05M +46,333 +47%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M +$115K +2,603 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.58M -$838K -18,900 -13%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M -$204K -4,600 -4%
HAI
59
Hennessy Advisors Inc
California
$5.53M -$182K -4,100 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$5.52M -$16.4M -370,756 -75%
ROC
61
Robertson Opportunity Capital
Texas
$5.15M – – –
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$5.03M +$213K +4,800 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.79M +$53.8K +1,214 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.76M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.47M +$92.6K +2,089 +2%
BCM
66
BlueCrest Capital Management
Jersey
$4.22M +$4.22M +95,325 New
BCMU
67
BlueCrest Capital Management (UK)
Guernsey
$4.22M +$4.22M +95,325 New
Barclays
68
Barclays
United Kingdom
$4.19M -$941K -21,378 -18%
WCA
69
Waratah Capital Advisors
Ontario, Canada
$3.76M +$3.76M +84,800 New
DCM
70
Driehaus Capital Management
Illinois
$3.72M +$363K +8,183 +11%
TA
71
Teachers Advisors
New York
$3.68M -$49.5K -1,118 -1%
SCM
72
Sterling Capital Management
North Carolina
$3.59M +$82.8K +1,869 +2%
KACA
73
Kayne Anderson Capital Advisors
California
$3.27M +$886K +20,000 +37%
GC
74
Guggenheim Capital
Illinois
$3.18M -$705K -15,920 -18%
Comerica Bank
75
Comerica Bank
Texas
$3.14M +$362K +8,165 +13%
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