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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.

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

Top Sellers

1
MF
Magnetar Financial
Illinois
$496K
2
Millennium Management
Millennium Management
New York
$6.17M
3
HFA
Harvest Fund Advisors
Pennsylvania
$0
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.82M
5
Ameriprise
Ameriprise
Minnesota
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$99K -$255K -31,906 -72%
MSA
127
Mason Street Advisors
Wisconsin
$99K +$9.24K +1,152 +10%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$97.4K -$76.1K -9,507 -44%
Legal & General Group
129
Legal & General Group
United Kingdom
$96K -$391K -49,050 -80%
DTL
130
Dynamic Technology Lab
Singapore
$84K -$44.8K -5,583 -35%
VRS
131
Virginia Retirement System
Virginia
$84K +$84K +10,500 New
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$81K -$373K -46,600 -82%
V
133
Veritable
Delaware
$80K +$80K +10,000 New
CG
134
Cutler Group
California
$78K +$60K +7,581 +334%
PI
135
PineBridge Investments
New York
$65K -$9.25K -1,161 -12%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$65K +$16.2K +2,018 +33%
Barclays
137
Barclays
United Kingdom
$59K +$25.3K +3,179 +75%
BlackRock
138
BlackRock
New York
$57K -$25.3K -3,123 -31%
JIM
139
Jupiter Investment Management
United Kingdom
$56K +$56K +7,038 New
Canada Life
140
Canada Life
Manitoba, Canada
$50K – – –
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$42K -$10.1K -1,264 -19%
Walleye Trading
142
Walleye Trading
New York
$27K +$1.78K +222 +7%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$23K +$14.1K +1,801 +159%
KT
144
Kanaly Trust
Texas
$22K +$22K +2,800 New
VCM
145
Versant Capital Management
Arizona
$20K +$2.54K +327 +15%
LIA
146
LS Investment Advisors
Michigan
$18K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$11K – – –
BJ
148
BlackRock Japan
Japan
$7K +$3.23K +395 +85%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$7K +$7K +900 New
SWA
150
Sutton Wealth Advisors
Florida
$6.66K +$6.66K +833 New
4 5
6
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