AROC icon

Archrock
AROC

Overview Fund Activity

170 hedge funds and large institutions have $2.24B invested in Archrock in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
24
Increased
65
Reduced
62
Closed
21
Calls
$19.7M
Puts
$13.3M
Net Calls
+$6.49M
Net Calls Change
+$15.3M

Top Buyers

1
CC
1
Carlson Capital
Texas
$140M
2
VBCP
2
Vollero Beach Capital Partners
New York
$21.8M
3
CIM
3
Calvert Investment Management
Maryland
$18.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$73M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$37.3M
2
MWNA
2
Marshall Wace North America
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.6M
4
CS
4
Credit Suisse
Switzerland
$34.4M
5
Citigroup
5
Citigroup
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$111K +$28.7K +841 +35%
KT
152
Kanaly Trust
Texas
$96K +$96K +2,800 New
AP
153
Advisors Preferred
Maryland
$89K +$89K +2,625 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$80K – – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$76K -$182K -5,283 -71%
HRIA
156
Haberer Registered Investment Advisor
Ohio
$68K – – –
ICM
157
ICC Capital Management
Florida
$65K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$62K -$225K -6,588 -78%
Allianz Asset Management
159
Allianz Asset Management
Germany
$40K – – –
SFU
160
Stonehage Fleming (UK)
United Kingdom
$38K +$38K +1,117 New
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$29K – – –
CLM
162
ClearBridge LLC (Maryland)
Maryland
$18K – – –
NTCOC
163
Northern Trust Company of Connecticut
Connecticut
$17K – – –
Creative Planning
164
Creative Planning
Kansas
$14K – – –
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$11K -$15K -436 -58%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$11K -$4.23K -125 -28%
Lazard Asset Management
167
Lazard Asset Management
New York
$6K – – –
HCM
168
Highlander Capital Management
New Jersey
$4.45K – – –
ST
169
SpiderRock Trading
Illinois
$3K -$6K – –
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49K +$60 +1,766 +4%
HCC
171
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MWNA
173
Marshall Wace North America
New York
– -$16M -579,482 Closed
CCIA
174
Campbell & Co Investment Adviser
Maryland
– -$6.76M -245,094 Closed
CRCP
175
Copper Rock Capital Partners
Massachusetts
– -$2.96M -107,195 Closed
4 5 6
7
8