AROC icon

Archrock
AROC

Overview Fund Activity

195 hedge funds and large institutions have $3.2B invested in Archrock in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
27
Increased
71
Reduced
72
Closed
23
Calls
$27.6M
Puts
$17.6M
Net Calls
+$9.96M
Net Calls Change
-$15.2M

Top Buyers

1
BWCA
Brenner West Capital Advisors
New York
$130M
2
MF
Magnetar Financial
Illinois
$200M
3
NMVA
New Mountain Vantage Advisers
New York
$48.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$27.9M
5
SCA
Southpoint Capital Advisors
New York
$22.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$426M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$16.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$97.3M
5
CBOA
Commonwealth Bank of Australia
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
126
Advisory Research
Illinois
$1.22M +$612K +13,600 +100%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$58.5K -1,300 -5%
ACA
128
Anchor Capital Advisors
Massachusetts
$1.17M +$96.4K +2,143 +9%
QSS
129
Quantitative Systematic Strategies
Florida
$1.14M +$1.14M +25,106 New
Neuberger Berman Group
130
Neuberger Berman Group
New York
$1.08M -$354K -7,865 -25%
QT
131
Quantbot Technologies
New York
$981K +$605K +13,468 +161%
ZIM
132
Zacks Investment Management
Illinois
$955K +$955K +21,221 New
AI
133
Analytic Investors
California
$941K -$2.65M -58,934 -74%
JG
134
Jefferies Group
New York
$887K +$887K +19,709 New
PA
135
Profund Advisors
Maryland
$785K +$30.2K +672 +4%
HK
136
Horizon Kinetics
New York
$784K +$784K +17,422 New
HFS
137
HL Financial Services
Kentucky
$726K +$129K +2,871 +22%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$706K -$271K -6,021 -28%
Group One Trading
139
Group One Trading
Illinois
$705K +$488K +10,853 +225%
DTL
140
Dynamic Technology Lab
Singapore
$695K +$695K +15,456 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$652K +$13.5K +300 +2%
BIM
142
BRC Investment Management
Colorado
$612K -$22.7K -504 -4%
TAM
143
Telluride Asset Management
Minnesota
$540K +$540K +12,000 New
GC
144
Globeflex Capital
California
$470K +$1.39K +31 +0.3%
IPC
145
Independent Portfolio Consultants
Florida
$469K -$16.4K -365 -3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$446K -$4.72K -105 -1%
DC
147
Deere & Company
Illinois
$431K – – –
AG
148
Aperio Group
California
$430K +$20.5K +456 +5%
WCM
149
Wedge Capital Management
North Carolina
$422K +$422K +9,375 New
PI
150
PineBridge Investments
New York
$415K -$244K -5,434 -37%
4 5
6
7 8