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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 %
LA
76
Lucus Advisors
New York
$564K 70,518 +70,518 New
Comerica Bank
77
Comerica Bank
Texas
$560K 70,560 +373 +0.5%
MC
78
Menta Capital
California
$557K 69,569 -29,528 -30%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$546K 68,212 +7,422 +12%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$534K 66,800 – –
Citigroup
81
Citigroup
New York
$530K 66,363 +33,274 +101%
O
82
OppenheimerFunds
New York
$501K 62,584 -127,629 -67%
MF
83
Magnetar Financial
Illinois
$496K 61,998 -1,840,745 -97%
TPSF
84
Texas Permanent School Fund
Texas
$444K 55,548 -1,924 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$440K 54,996 +1,296 +2%
Nomura Holdings
86
Nomura Holdings
Japan
$428K 54,153 +54,153 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$426K 53,228 – –
AIG
88
American International Group
New York
$419K 52,363 +2,379 +5%
SOAMC
89
Spirit of America Management Corp
New York
$400K 50,000 – –
CAM
90
Capstone Asset Management
Texas
$395K 49,362 -1,800 -4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$383K 47,870 – –
UBS Group
92
UBS Group
Switzerland
$350K 43,745 +34,287 +363%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K 46,330 +1,058 +2%
UBS AM
94
UBS AM
Illinois
$323K 40,300 -18,100 -31%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$315K 39,399 +15,100 +62%
GAM
96
Gotham Asset Management
New York
$311K 38,884 +38,884 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$307K 38,352 – –
SCA
98
Secor Capital Advisors
New York
$291K 36,379 -17,336 -32%
ASRS
99
Arizona State Retirement System
Arizona
$285K 35,581 +100 +0.3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$272K 34,015 -93,723 -73%
2 3
4
5 6