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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.35M 179,554 +121,374 +209%
BA
52
BlackRock Advisors
Delaware
$1.31M 174,773 +131,016 +299%
SIM
53
Spark Investment Management
New York
$1.29M 172,097 +172,097 New
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M 162,547 +76,900 +90%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$1.21M 160,872 – –
AI
56
Analytic Investors
California
$1.12M 148,782 +138,471 +1,343%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 143,444 +16,517 +13%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 137,102 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$967K 128,636 +2,066 +2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$960K 127,738 +91,966 +257%
PP
61
PDT Partners
New York
$949K 126,255 -28,685 -19%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$905K 120,289 +7,670 +7%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$881K 117,114 +49,997 +74%
BG
64
BlackRock Group
United Kingdom
$859K 114,237 +27,309 +31%
TA
65
Teachers Advisors
New York
$780K 103,690 +1,565 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$760K 101,000 -2,183 -2%
MC
67
Menta Capital
California
$745K 99,097 +99,097 New
SO
68
STRS Ohio
Ohio
$697K 92,700 +63,900 +222%
TI
69
Trexquant Investment
Connecticut
$679K 90,278 -74,088 -45%
T
70
Tahithromos
New York
$673K 89,553 -740 -0.8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$649K 86,300 +1,100 +1%
HK
72
Horizon Kinetics
New York
$606K 80,632 +46,159 +134%
QIM
73
Quantitative Investment Management
Virginia
$591K 78,700 +78,700 New
KBC Group
74
KBC Group
Belgium
$560K 74,481 +74,481 New
SCM
75
Stevens Capital Management
Pennsylvania
$550K 73,145 +47,141 +181%
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