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Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $589M invested in Archrock in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
64
Reduced
52
Closed
23
Calls
$166K
Puts
$9K
Net Calls
+$157K
Net Calls Change
+$216K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$14.7M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.9M
4
State Street
4
State Street
Massachusetts
$19M
5
Norges Bank
5
Norges Bank
Norway
$10.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.88M
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.29M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.83M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$827K 87,755 +87,755 New
SO
77
STRS Ohio
Ohio
$806K 85,600 -7,100 -8%
QI
78
QS Investors
New York
$801K 85,080 +63,500 +294%
Comerica Bank
79
Comerica Bank
Texas
$754K 69,532 -1,028 -1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$702K 74,486 +36,134 +94%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$629K 66,800 – –
RC
82
RBF Capital
California
$589K 62,494 -62,363 -50%
US Bancorp
83
US Bancorp
Minnesota
$561K 59,535 +59,535 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$551K 58,499 +19,100 +48%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$518K 54,996 – –
Wellington Management Group
86
Wellington Management Group
Massachusetts
$511K 54,270 +54,270 New
TPSF
87
Texas Permanent School Fund
Texas
$502K 53,241 -2,307 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$500K 53,082 -146 -0.3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$496K 52,659 -15,553 -23%
AIG
90
American International Group
New York
$488K 51,795 -568 -1%
SOAMC
91
Spirit of America Management Corp
New York
$471K 50,000 – –
HK
92
Horizon Kinetics
New York
$465K 49,385 -22,828 -32%
SGAM
93
Smith Group Asset Management
Texas
$455K 48,340 +48,340 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K 48,067 +1,737 +4%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451K 47,870 – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$438K 46,500 +46,500 New
CAM
97
Capstone Asset Management
Texas
$435K 46,152 -3,210 -7%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$391K 41,500 +41,500 New
Citigroup
99
Citigroup
New York
$361K 38,350 -28,013 -42%
LA
100
Lucus Advisors
New York
$347K 36,865 -33,653 -48%
2 3
4
5 6