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Archrock
AROC

Overview Fund Activity

179 hedge funds and large institutions have $2.02B invested in Archrock in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+23
Holders Change %
+14.74%
% of All Funds
4.83%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
36
Increased
83
Reduced
45
Closed
12
Calls
$16.7M
Puts
$9.77M
Net Calls
+$6.97M
Net Calls Change
+$3.74M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$28.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$78.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$23.1M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$48.3M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$14.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66M
2
Millennium Management
2
Millennium Management
New York
$63.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$58.7M
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.26M +$896K +27,454 +246%
UBS AM
102
UBS AM
Illinois
$1.26M +$98K +3,000 +8%
PP
103
Paloma Partners
Connecticut
$1.09M +$1.09M +33,275 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.01M -$69.9K -2,138 -6%
SO
105
STRS Ohio
Ohio
$1.01M +$960K +29,400 +1,838%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.01M +$19.6K +600 +2%
Two Sigma Investments
107
Two Sigma Investments
New York
$958K +$958K +29,333 New
BlackRock
108
BlackRock
New York
$907K +$782K +23,950 +625%
HK
109
Horizon Kinetics
New York
$904K +$38K +1,164 +4%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$880K +$52.2K +1,600 +6%
ACA
111
Anchor Capital Advisors
Massachusetts
$867K -$18.9K -579 -2%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$810K +$259K +7,920 +47%
HFS
113
HL Financial Services
Kentucky
$776K +$33.3K +1,019 +4%
CC
114
Cipher Capital
New York
$768K -$249K -7,628 -24%
CAM
115
Capstone Asset Management
Texas
$761K -$230K -7,050 -23%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$738K – – –
VKH
117
Virtu KCG Holdings
New York
$693K +$343K +10,506 +98%
RFC
118
Russell Frank Company
Washington
$693K +$434K +13,288 +167%
GAM
119
Gotham Asset Management
New York
$680K +$680K +20,823 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$637K +$637K +19,499 New
Marshall Wace
121
Marshall Wace
United Kingdom
$619K +$619K +18,971 New
KBC Group
122
KBC Group
Belgium
$590K -$1.72M -52,738 -74%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$582K +$295K +9,035 +102%
AQR Capital Management
124
AQR Capital Management
Connecticut
$545K -$19.6K -600 -3%
ProShare Advisors
125
ProShare Advisors
Maryland
$534K -$113K -3,463 -17%
3 4
5
6 7