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Archrock
AROC

Overview Fund Activity

174 hedge funds and large institutions have $2B invested in Archrock in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
27
Increased
61
Reduced
67
Closed
41
Calls
$28.4M
Puts
$5.58M
Net Calls
+$22.8M
Net Calls Change
+$10.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.5M
2
GOCM
2
Green Owl Capital Management
New York
$29M
3
Millennium Management
3
Millennium Management
New York
$95.8M
4
ECA
4
Encompass Capital Advisors
New York
$16.8M
5
BCM
5
Brenham Capital Management
Texas
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M
2
BWCA
2
Brenner West Capital Advisors
New York
$33M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$43.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$1.03M 31,723 -1,496 -5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.03M 31,600 +800 +3%
CAM
103
Capstone Asset Management
Texas
$936K 28,732 -710 -2%
CSS
104
Cubist Systematic Strategies
Connecticut
$919K 28,221 +28,221 New
NIM
105
NXG Investment Management
Texas
$905K 27,764 -183,596 -87%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$889K 27,298 +18,462 +209%
HK
107
Horizon Kinetics
New York
$881K 27,039 +8,415 +45%
ACA
108
Anchor Capital Advisors
Massachusetts
$868K 26,649 +8 +0%
SG Americas Securities
109
SG Americas Securities
New York
$847K 25,988 +7,108 +38%
Barclays
110
Barclays
United Kingdom
$841K 26,274 -69,010 -72%
First Trust Advisors
111
First Trust Advisors
Illinois
$803K 24,655 -13,417 -35%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$736K 22,600 – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$660K 20,270 +263 +1%
HFS
114
HL Financial Services
Kentucky
$657K 20,175 +2,267 +13%
TC
115
TFS Capital
Pennsylvania
$641K 19,663 +19,663 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$639K 19,600 +12,420 +173%
ProShare Advisors
117
ProShare Advisors
Maryland
$630K 19,330 -9,352 -33%
AG
118
Aperio Group
California
$586K 18,001 +7,910 +78%
AL
119
Airain Ltd
Guernsey
$571K 17,536 +9,080 +107%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$560K 17,202 -28,962 -63%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$550K 16,890 +1,690 +11%
VIA
122
Vident Investment Advisory
Georgia
$539K 16,549 +16,549 New
PI
123
PineBridge Investments
New York
$502K 15,406 +883 +6%
EEG
124
E.E. Geduld
$489K 15,000 +10,000 +200%
SFP
125
Santa Fe Partners
New Mexico
$466K 14,265 +14,265 New
3 4
5
6 7