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Archrock
AROC

Overview Fund Activity

156 hedge funds and large institutions have $2.05B invested in Archrock in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 35 closing their positions.

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
18
Increased
77
Reduced
50
Closed
35
Calls
$5.19M
Puts
$1.96M
Net Calls
+$3.23M
Net Calls Change
-$19.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$92.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.6M
3
CC
3
Carlson Capital
Texas
$110M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$15.8M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
KL
2
KGH Ltd
Bahamas
$0
3
BWCA
3
Brenner West Capital Advisors
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M
5
TCP
5
Tourbillon Capital Partners
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$4K 123 +123 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3K 38,595 +1,437 +4%
MAA
153
Managed Account Advisors
New Jersey
$1K 33 -371 -92%
SEI Investments
154
SEI Investments
Pennsylvania
$1K 35 – –
TCA
155
Tortoise Capital Advisors
Kansas
$1K 24 +24 New
HCM
156
Highline Capital Management
New York
– – -2,053,700 Closed
KL
157
KGH Ltd
Bahamas
– – -1,183,834 Closed
BWCA
158
Brenner West Capital Advisors
New York
– – -1,013,000 Closed
BGIM
159
Brandywine Global Investment Management
Pennsylvania
– – -290,875 Closed
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
– – -190,163 Closed
HAI
161
Hennessy Advisors Inc
California
– – -134,100 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
– – -90,371 Closed
PCM
163
Piermont Capital Management
Missouri
– – -81,225 Closed
SCM
164
Sterling Capital Management
North Carolina
– – -80,375 Closed
GEM
165
Global Endowment Management
North Carolina
– – -79,700 Closed
TAM
166
THB Asset Management
Connecticut
– – -71,917 Closed
ST
167
Spot Trading
Illinois
– – -54,945 Closed
SAM
168
Shell Asset Management
Netherlands
– – -52,697 Closed
ARTA
169
A.R.T. Advisors
New York
– – -52,525 Closed
Lazard Asset Management
170
Lazard Asset Management
New York
– – -44,043 Closed
CIM
171
Calvert Investment Management
Maryland
– – -43,377 Closed
JG
172
Jefferies Group
New York
– – -37,740 Closed
NIM
173
NXG Investment Management
Texas
– – -27,764 Closed
TC
174
TFS Capital
Pennsylvania
– – -19,663 Closed
AL
175
Airain Ltd
Guernsey
– – -17,536 Closed
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