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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 %
CEP
151
Chicago Equity Partners
Illinois
$397K +$42.2K +940 +12%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$391K -$71.5K -1,592 -15%
SO
153
STRS Ohio
Ohio
$369K +$63K +1,400 +21%
US Bancorp
154
US Bancorp
Minnesota
$367K +$88.6K +1,971 +32%
CL
155
CSS LLC
Illinois
$346K +$346K +7,700 New
MSA
156
Mason Street Advisors
Wisconsin
$336K +$13.2K +294 +4%
VKH
157
Virtu KCG Holdings
New York
$336K +$123K +2,746 +58%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$334K +$314K +6,974 +1,529%
BA
159
Boston Advisors
Massachusetts
$330K -$105K -2,323 -24%
Wells Fargo
160
Wells Fargo
California
$328K -$8.71M -193,621 -96%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$319K – – –
CM
162
CoreCommodity Management
Connecticut
$250K +$250K +5,548 New
AIP
163
Ameritas Investment Partners
Nebraska
$236K +$12.8K +284 +6%
American Century Companies
164
American Century Companies
Missouri
$235K -$220K -4,879 -48%
GMIM
165
General Motors Investment Management
New York
$228K – – –
EEG
166
E.E. Geduld
$225K – – –
VFA
167
Virtus Fund Advisers
Connecticut
$225K +$225K +4,998 New
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$213K -$3.29K -73 -2%
SCM
169
Shelton Capital Management
Colorado
$208K – – –
WAM
170
World Asset Management
Michigan
$207K -$7.52K -167 -4%
SEC
171
Seven Eight Capital
New York
$202K +$202K +4,500 New
Canada Life
172
Canada Life
Manitoba, Canada
$187K – – –
BlackRock
173
BlackRock
New York
$175K +$315 +7 +0.2%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$171K +$171K +3,800 New
ST
175
SpiderRock Trading
Illinois
$127K -$26K – –
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7
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