AROC icon

Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $589M invested in Archrock in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
64
Reduced
52
Closed
23
Calls
$166K
Puts
$9K
Net Calls
+$157K
Net Calls Change
+$216K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$14.7M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.9M
4
State Street
4
State Street
Massachusetts
$19M
5
Norges Bank
5
Norges Bank
Norway
$10.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.88M
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.29M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.83M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$343K 36,439 +16,041 +79%
ASRS
102
Arizona State Retirement System
Arizona
$341K 36,181 +600 +2%
Wells Fargo
103
Wells Fargo
California
$298K 31,647 +9,995 +46%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$290K 30,800 +100 +0.3%
PA
105
Profund Advisors
Maryland
$275K 29,242 +3,332 +13%
GC
106
Globeflex Capital
California
$266K 28,251 +28,251 New
AIM
107
Acrospire Investment Management
Illinois
$262K 27,799 +14,199 +104%
UBS AM
108
UBS AM
Illinois
$260K 27,598 -12,702 -32%
O
109
OppenheimerFunds
New York
$256K 27,212 -35,372 -57%
SG Americas Securities
110
SG Americas Securities
New York
$254K 26,955 -5,760 -18%
SG
111
Societe Generale
$254K 26,955 +26,955 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$253K 26,879 +4,078 +18%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$247K 26,212 -486 -2%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$244K 25,980 +13,336 +105%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$242K 25,743 +3,172 +14%
SCA
116
Secor Capital Advisors
New York
$229K 24,335 -12,044 -33%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$228K 24,183 +12,014 +99%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$213K 22,600 – –
BlackRock
119
BlackRock
New York
$189K 20,158 +13,119 +186%
EMG
120
Ellington Management Group
Connecticut
$187K 19,900 -82,400 -81%
Squarepoint
121
Squarepoint
New York
$183K 19,419 -2,900 -13%
Bank of America
122
Bank of America
North Carolina
$179K 19,023 -64,405 -77%
Nomura Holdings
123
Nomura Holdings
Japan
$179K 19,052 -35,101 -65%
PAM
124
Princeton Alpha Management
New Jersey
$177K 18,810 +18,810 New
BFM
125
Boothbay Fund Management
New York
$171K 18,106 +18,106 New
3 4
5
6 7