AROC icon

Archrock
AROC

Overview Fund Activity

168 hedge funds and large institutions have $1.7B invested in Archrock in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
59
Reduced
63
Closed
24
Calls
$4.89M
Puts
$13.7M
Net Calls
-$8.82M
Net Calls Change
-$15.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$303M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.3M
3
MWNA
3
Marshall Wace North America
New York
$16M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.8M
5
SCA
5
SAC Capital Advisors
Connecticut
$32.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$25.9M
2
CC
2
Carlson Capital
Texas
$81.3M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
SFM
5
Systematic Financial Management
New Jersey
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
126
Invictus RG (Singapore)
Singapore
$407K +$407K +14,759 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$405K +$56K +2,027 +16%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$397K -$108K -3,917 -21%
ZIM
129
Zacks Investment Management
Illinois
$375K -$21.1K -765 -5%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$370K +$370K +13,409 New
GC
131
Globeflex Capital
California
$350K – – –
MIU
132
Man Investments (UK)
United Kingdom
$328K +$328K +11,900 New
BA
133
Boston Advisors
Massachusetts
$290K +$42.6K +1,544 +17%
PG
134
PEAK6 Group
Illinois
$276K +$276K +20,000 New
GMIM
135
General Motors Investment Management
New York
$260K – – –
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
$255K – – –
AG
137
Aperio Group
California
$255K +$8.09K +293 +3%
MSA
138
Mason Street Advisors
Wisconsin
$237K -$13.6K -495 -5%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$237K +$237K +8,599 New
TRCT
140
Tower Research Capital (TRC)
New York
$232K +$232K +8,404 New
HHC
141
Hutchin Hill Capital
New York
$212K +$212K +7,700 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K +$211K +7,644 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$207K +$97.1K +3,513 +88%
DC
144
Deere & Company
Illinois
$202K +$202K +7,335 New
PI
145
PineBridge Investments
New York
$183K -$18.8K -683 -9%
BlackRock
146
BlackRock
New York
$181K -$35.6K -1,295 -16%
Asset Management One
147
Asset Management One
Japan
$171K +$171K +6,215 New
CMBA
148
C.M. Bidwell & Associates
Hawaii
$111K +$5.37K +195 +5%
AAM
149
Advisors Asset Management
Colorado
$67K +$67K +2,417 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$65K – – –
4 5
6
7 8