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Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $486M invested in Archrock in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
32
Calls
$123K
Puts
$182K
Net Calls
-$59K
Net Calls Change
+$85K

Top Buyers

1
CC
1
Carlson Capital
Texas
$74.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.62M
4
SIM
4
Spark Investment Management
New York
$5.76M
5
ROC
5
Robertson Opportunity Capital
Texas
$3.47M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$496K
2
Millennium Management
2
Millennium Management
New York
$6.17M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$6.82M
5
Ameriprise
5
Ameriprise
Minnesota
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
101
Cohen & Steers
New York
$268K – – –
SG Americas Securities
102
SG Americas Securities
New York
$262K +$17.1K +2,138 +7%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$262K +$141K +17,600 +117%
SIM
104
Strategic Investment Management
Virginia
$256K +$27.4K +3,425 +12%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$246K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$214K +$3.42K +426 +2%
PA
107
Profund Advisors
Maryland
$207K +$109K +13,648 +111%
PM
108
Parametrica Management
Hong Kong
$205K +$205K +25,699 New
PAM
109
Panagora Asset Management
Massachusetts
$201K +$139K +17,415 +226%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K +$38.8K +4,859 +27%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$181K -$758K -94,543 -81%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$181K – – –
Squarepoint
113
Squarepoint
New York
$179K +$179K +22,319 New
Wells Fargo
114
Wells Fargo
California
$173K +$17.6K +2,198 +11%
QI
115
QS Investors
New York
$173K +$173K +21,580 New
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$168K -$256K -31,960 -60%
AQR Capital Management
117
AQR Capital Management
Connecticut
$163K +$163K +20,398 New
CONA
118
Capital One National Association
New York
$159K -$42.4K -5,303 -21%
ProShare Advisors
119
ProShare Advisors
Maryland
$137K -$4.77K -598 -3%
BGDI
120
BW Gestao de Investimentos
Brazil
$121K – – –
RA
121
Rational Advisors
New York
$120K +$120K +15,000 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$118K +$5.51K +690 +5%
RCM
123
Riverhead Capital Management
Delaware
$117K -$16K -1,992 -12%
AIM
124
Acrospire Investment Management
Illinois
$109K +$109K +13,600 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$101K +$1.68K +210 +2%
3 4
5
6 7