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Archrock
AROC

Overview Fund Activity

192 hedge funds and large institutions have $3.09B invested in Archrock in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.35%
New
24
Increased
66
Reduced
80
Closed
25
Calls
$51.7M
Puts
$39.7M
Net Calls
+$12M
Net Calls Change
+$2.05M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$84M
2
MF
2
Magnetar Financial
Illinois
$247M
3
NCA
3
Newbrook Capital Advisors
New York
$50.3M
4
MDSL
4
M.D. Sass LLC
New York
$38.7M
5
NMVA
5
New Mountain Vantage Advisers
New York
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$361M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Norges Bank
4
Norges Bank
Norway
$27.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$1.77M +$895K +20,190 +102%
Stifel Financial
102
Stifel Financial
Missouri
$1.76M -$686K -15,475 -28%
CS
103
Credit Suisse
Switzerland
$1.75M -$3.98M -89,741 -69%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.69M +$39.6K +894 +2%
Hudson Bay Capital Management
105
Hudson Bay Capital Management
Connecticut
$1.55M +$1.55M +35,000 New
UBS AM
106
UBS AM
Illinois
$1.48M – – –
BA
107
BlackRock Advisors
Delaware
$1.47M -$27.5K -621 -2%
TAM
108
TPH Asset Management
Texas
$1.37M -$105K -2,363 -7%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.37M +$142K +3,200 +12%
HIP
110
Hatteras Investment Partners
North Carolina
$1.33M +$1.33M +30,000 New
CAM
111
Capstone Asset Management
Texas
$1.31M +$39.4K +890 +3%
OA
112
OFI Advisors
Pennsylvania
$1.28M -$126K -2,848 -9%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.27M -$270K -6,088 -18%
ACA
114
Anchor Capital Advisors
Massachusetts
$1.18M +$32.6K +736 +3%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.15M -$97K -2,189 -8%
Asset Management One
116
Asset Management One
Japan
$1.09M -$2.96M -66,797 -73%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$1.07M +$4.61K +104 +0.4%
Bank of America
118
Bank of America
North Carolina
$1.04M -$786K -17,762 -43%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1M -$177K -4,000 -15%
PP
120
PDT Partners
New York
$944K -$3.07M -69,264 -76%
AI
121
Analytic Investors
California
$927K – – –
AR
122
Advisory Research
Illinois
$917K -$288K -6,500 -24%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$887K -$517K -11,665 -37%
SG Americas Securities
124
SG Americas Securities
New York
$837K +$837K +18,880 New
HK
125
Horizon Kinetics
New York
$825K +$53.2K +1,202 +7%
3 4
5
6 7