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Archrock
AROC

Overview Fund Activity

195 hedge funds and large institutions have $3.2B invested in Archrock in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
27
Increased
71
Reduced
72
Closed
23
Calls
$27.6M
Puts
$17.6M
Net Calls
+$9.96M
Net Calls Change
-$15.2M

Top Buyers

1
BWCA
1
Brenner West Capital Advisors
New York
$130M
2
MF
2
Magnetar Financial
Illinois
$200M
3
NMVA
3
New Mountain Vantage Advisers
New York
$48.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.9M
5
SCA
5
Southpoint Capital Advisors
New York
$22.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$426M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$97.3M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Piermont Capital Management
Missouri
$2.44M +$2.44M +54,275 New
KACA
102
Kayne Anderson Capital Advisors
California
$2.42M -$319K -7,100 -12%
CHAM
103
Clear Harbor Asset Management
Connecticut
$2.32M -$43.4K -965 -2%
SAM
104
Shell Asset Management
Netherlands
$2.15M +$2.15M +47,780 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M – – –
AIG
106
American International Group
New York
$2.02M -$12.3K -274 -0.6%
SFM
107
Systematic Financial Management
New Jersey
$2M +$62.1K +1,380 +3%
ASRS
108
Arizona State Retirement System
Arizona
$1.97M +$85.5K +1,900 +5%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.9M – – –
Bank of America
110
Bank of America
North Carolina
$1.85M -$15.9M -354,156 -90%
BWP
111
Baldwin Wealth Partners
Massachusetts
$1.71M +$22.4K +497 +1%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.67M -$1.46M -32,485 -47%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M -$292K -6,486 -15%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.56M -$1.26M -28,083 -45%
BA
115
BlackRock Advisors
Delaware
$1.52M -$221K -4,917 -13%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.52M +$1.52M +33,729 New
TAM
117
TPH Asset Management
Texas
$1.5M -$621K -13,804 -29%
UBS AM
118
UBS AM
Illinois
$1.5M – – –
OA
119
OFI Advisors
Pennsylvania
$1.43M -$177K -3,938 -11%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.43M +$364K +8,101 +34%
Citigroup
121
Citigroup
New York
$1.4M -$1.48M -32,943 -51%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.33M -$94.8K -2,107 -7%
CAM
123
Capstone Asset Management
Texas
$1.29M +$156K +3,474 +14%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$1.27M +$443K +9,845 +54%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.24M +$18K +400 +1%
3 4
5
6 7