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Archrock
AROC

Overview Fund Activity

179 hedge funds and large institutions have $2.02B invested in Archrock in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+23
Holders Change %
+14.74%
% of All Funds
4.83%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
36
Increased
83
Reduced
45
Closed
12
Calls
$16.7M
Puts
$9.77M
Net Calls
+$6.97M
Net Calls Change
+$3.74M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$28.7M
2
Goldman Sachs
Goldman Sachs
New York
$78.2M
3
Brown Advisory
Brown Advisory
Maryland
$23.1M
4
HFA
Harvest Fund Advisors
Pennsylvania
$48.3M
5
HHAM
HITE Hedge Asset Management
Massachusetts
$14.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66M
2
Millennium Management
Millennium Management
New York
$63.9M
3
Citadel Advisors
Citadel Advisors
Florida
$58.7M
4
TCP
Tourbillon Capital Partners
New York
$0
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$215K +$215K +6,600 New
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$209K – – –
Canada Life
153
Canada Life
Manitoba, Canada
$203K – – –
Victory Capital Management
154
Victory Capital Management
Texas
$153K +$153K +4,819 New
SEC
155
Seven Eight Capital
New York
$134K +$134K +4,100 New
TRCT
156
Tower Research Capital (TRC)
New York
$96K +$9.72K +299 +11%
KT
157
Kanaly Trust
Texas
$91K – – –
ECM
158
Element Capital Management
New York
$84.9K +$84.9K +2,600 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$78K +$17.3K +530 +28%
LIA
160
LS Investment Advisors
Michigan
$72K +$72K +2,220 New
AAM
161
Advisors Asset Management
Colorado
$65K -$1.5K -46 -2%
Barclays
162
Barclays
United Kingdom
$45K -$363K -11,373 -89%
Group One Trading
163
Group One Trading
Illinois
$19K -$49.3K -1,545 -72%
CLM
164
ClearBridge LLC (Maryland)
Maryland
$17K – – –
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$16K +$16K +480 New
MA
166
MUFG Americas
New York
$14K +$14K +427 New
W
167
Wealthfront
California
$12K +$1.55K +49 +15%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$11K -$11.1K -334 -50%
BCM
169
Brookstone Capital Management
Illinois
$11K +$11K +324 New
CGT
170
Capital Guardian Trust
California
$10K – – –
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$8K – – –
GAM
172
Gemmer Asset Management
California
$6K -$1.64K -47 -21%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$4K +$64 +2 +2%
ECM
174
Estabrook Capital Management
New York
$3.27K +$3.27K +100 New
US Bancorp
175
US Bancorp
Minnesota
$3K -$52.3K -1,727 -95%
4 5 6
7
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