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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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$546K 72,649 +72,649 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$502K 66,800 – –
Marshall Wace
78
Marshall Wace
United Kingdom
$499K 66,316 +66,316 New
AA
79
ALPS Advisors
Colorado
$468K 62,268 +25,310 +68%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$457K 60,790 +11,639 +24%
Legal & General Group
81
Legal & General Group
United Kingdom
$455K 61,079 – –
Bank of America
82
Bank of America
North Carolina
$449K 59,673 +21,196 +55%
UBS AM
83
UBS AM
Illinois
$440K 58,400 +12,702 +28%
RFC
84
Russell Frank Company
Washington
$436K 60,413 +750 +1%
TG
85
TCW Group
California
$432K 57,500 – –
TPSF
86
Texas Permanent School Fund
Texas
$432K 57,472 +64 +0.1%
Comerica Bank
87
Comerica Bank
Texas
$428K 70,187 -2,882 -4%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$426K 56,712 +44,412 +361%
CCA
89
Catalyst Capital Advisors
New York
$424K 56,428 +50,818 +906%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$404K 53,700 +53,700 New
SCA
91
Secor Capital Advisors
New York
$404K 53,715 +53,715 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$400K 53,228 -4,844 -8%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$398K 52,940 +36,090 +214%
CAM
94
Capstone Asset Management
Texas
$385K 51,162 +26,650 +109%
SOAMC
95
Spirit of America Management Corp
New York
$376K 50,000 – –
AIG
96
American International Group
New York
$376K 49,984 +541 +1%
Federated Hermes
97
Federated Hermes
Pennsylvania
$368K 48,922 +27,447 +128%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$360K 47,870 -28,600 -37%
EMG
99
Ellington Management Group
Connecticut
$359K 47,800 +47,800 New
CSS
100
Cubist Systematic Strategies
Connecticut
$333K 44,274 -23,830 -35%
2 3
4
5 6