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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HRIA
151
Haberer Registered Investment Advisor
Ohio
$55K 2,000 – –
ICM
152
ICC Capital Management
Florida
$52K 1,900 -974 -34%
QT
153
Quantbot Technologies
New York
$41K 1,500 +1,500 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$32K 1,170 – –
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$23K 841 – –
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$21K 755 +755 New
CLM
157
ClearBridge LLC (Maryland)
Maryland
$14K 515 – –
NTCOC
158
Northern Trust Company of Connecticut
Connecticut
$14K 500 – –
BJ
159
BlackRock Japan
Japan
$13K 470 +470 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$12K 450 -160 -26%
Creative Planning
161
Creative Planning
Kansas
$11K 400 – –
ST
162
SpiderRock Trading
Illinois
– – – –
Lazard Asset Management
163
Lazard Asset Management
New York
$5K 200 – –
HCM
164
Highlander Capital Management
New Jersey
$3.58K 130 – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15K 41,795 +185 +0.4%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$1K 28 -62 -69%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1K 38 – –
HCC
168
Hirtle Callaghan & Co
Pennsylvania
$1K 23 +23 New
ECA
169
Encompass Capital Advisors
New York
– – -1,079,230 Closed
SCM
170
Sigma Capital Management
Connecticut
– – -800,000 Closed
HAI
171
Hennessy Advisors Inc
California
– – -293,000 Closed
CIM
172
Calvert Investment Management
Maryland
– – -152,934 Closed
AI
173
Analytic Investors
California
– – -76,755 Closed
HTC
174
Hershey Trust Company
Pennsylvania
– – -58,577 Closed
Jane Street
175
Jane Street
New York
– – -45,805 Closed
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