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Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $486M invested in Archrock in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
32
Calls
$123K
Puts
$182K
Net Calls
-$59K
Net Calls Change
+$85K

Top Buyers

1
CC
1
Carlson Capital
Texas
$74.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.62M
4
SIM
4
Spark Investment Management
New York
$5.76M
5
ROC
5
Robertson Opportunity Capital
Texas
$3.47M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$496K
2
Millennium Management
2
Millennium Management
New York
$6.17M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$6.82M
5
Ameriprise
5
Ameriprise
Minnesota
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$1.36M 169,565 +8,693 +5%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M 168,047 +5,500 +3%
CCM
53
Contrarian Capital Management
Connecticut
$1.26M 157,596 +157,596 New
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$1.24M 154,800 -259,000 -63%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.18M 146,999 +18,363 +14%
Federated Hermes
56
Federated Hermes
Pennsylvania
$1.17M 146,792 +97,870 +200%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.11M 138,172 +138,172 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M 137,102 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.03M 129,129 +8,840 +7%
BG
60
BlackRock Group
United Kingdom
$1.03M 128,860 +14,623 +13%
RC
61
RBF Capital
California
$999K 124,857 -67,843 -35%
CS
62
Credit Suisse
Switzerland
$982K 122,726 -76,039 -38%
JC
63
JBF Capital
Colorado
$880K 110,000 +88,694 +416%
TA
64
Teachers Advisors
New York
$853K 106,576 +2,886 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$820K 106,300 +20,000 +23%
EMG
66
Ellington Management Group
Connecticut
$818K 102,300 +54,500 +114%
AllianceBernstein
67
AllianceBernstein
Tennessee
$808K 101,000 – –
SO
68
STRS Ohio
Ohio
$741K 92,700 – –
PP
69
PDT Partners
New York
$721K 90,171 -36,084 -29%
DC
70
Deere & Company
Illinois
$691K 86,418 +86,418 New
Bank of America
71
Bank of America
North Carolina
$667K 83,428 +23,755 +40%
KBC Group
72
KBC Group
Belgium
$596K 74,481 – –
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$593K 74,100 +61,700 +498%
TG
74
TCW Group
California
$583K 72,900 +15,400 +27%
HK
75
Horizon Kinetics
New York
$578K 72,213 -8,419 -10%
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