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Archrock
AROC

Overview Fund Activity

192 hedge funds and large institutions have $3.09B invested in Archrock in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.35%
New
24
Increased
66
Reduced
80
Closed
25
Calls
$51.7M
Puts
$39.7M
Net Calls
+$12M
Net Calls Change
+$2.05M

Top Buyers

1
HCM
Highline Capital Management
New York
$84M
2
MF
Magnetar Financial
Illinois
$247M
3
NCA
Newbrook Capital Advisors
New York
$50.3M
4
MDSL
M.D. Sass LLC
New York
$38.7M
5
NMVA
New Mountain Vantage Advisers
New York
$73.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$361M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$47.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$33.6M
4
Norges Bank
Norges Bank
Norway
$27.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$819K -$562K -12,689 -41%
GAM
127
Gotham Asset Management
New York
$804K -$2.71M -61,163 -77%
HFS
128
HL Financial Services
Kentucky
$794K +$78.9K +1,780 +11%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$710K -$16.5M -372,624 -96%
Nomura Holdings
130
Nomura Holdings
Japan
$681K -$2.71M -60,988 -80%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$674K +$31K +700 +5%
PG
132
PEAK6 Group
Illinois
$647K -$10.6M -238,421 -94%
PAM
133
Princeton Alpha Management
New Jersey
$645K +$645K +14,565 New
PI
134
PineBridge Investments
New York
$643K +$234K +5,289 +57%
PA
135
Profund Advisors
Maryland
$564K -$209K -4,714 -27%
US Bancorp
136
US Bancorp
Minnesota
$488K +$126K +2,833 +35%
M&T Bank
137
M&T Bank
New York
$465K +$465K +10,482 New
IMS
138
Index Management Solutions
Pennsylvania
$456K +$456K +10,280 New
AG
139
Aperio Group
California
$447K +$23.3K +525 +5%
IPC
140
Independent Portfolio Consultants
Florida
$440K -$22.2K -500 -5%
TRCT
141
Tower Research Capital (TRC)
New York
$426K +$421K +9,516 +9,239%
Jane Street
142
Jane Street
New York
$426K +$426K +9,617 New
DC
143
Deere & Company
Illinois
$424K – – –
TEC
144
Tiger Eye Capital
Tennessee
$403K +$403K +9,100 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$391K +$6.02K +136 +2%
WCM
146
Wedge Capital Management
North Carolina
$378K -$37.7K -850 -9%
AL
147
Airain Ltd
Guernsey
$375K +$375K +8,456 New
MSA
148
Mason Street Advisors
Wisconsin
$371K +$40.1K +905 +12%
VKH
149
Virtu KCG Holdings
New York
$367K +$35.2K +794 +11%
BGA
150
Belmont Global Advisors
Texas
$354K +$354K +8,000 New
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6
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