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Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $1.1B invested in Archrock in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
22
Increased
76
Reduced
56
Closed
38
Calls
$5.93M
Puts
$4.93M
Net Calls
+$1M
Net Calls Change
-$5.97M

Top Buyers

1
CC
Carlson Capital
Texas
$120M
2
Morgan Stanley
Morgan Stanley
New York
$29.2M
3
Millennium Management
Millennium Management
New York
$49.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.2M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$13.6M

Top Sellers

1
NMVA
New Mountain Vantage Advisers
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1M
3
TCIM
TIAA CREF Investment Management
New York
$4.7M
4
Citadel Advisors
Citadel Advisors
Florida
$15.2M
5
William Blair & Company
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$8K +$2.08K +116 +35%
SIM
152
Sonora Investment Management
Arizona
$8K +$8K +382 New
Group One Trading
153
Group One Trading
Illinois
$7K -$4.54K -234 -39%
AA
154
ALPS Advisors
Colorado
$6.65K -$1.67K -9,260 -20%
GAM
155
Gemmer Asset Management
California
$6K +$2.76K +146 +85%
CGT
156
Capital Guardian Trust
California
$5K – – –
W
157
Wealthfront
California
$3K -$3.63K -208 -55%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$3K +$1.05K +67 +54%
US Bancorp
159
US Bancorp
Minnesota
$2K -$129 -6 -6%
CG
160
Colony Group
Massachusetts
$2K +$2K +132 New
TCA
161
Tortoise Capital Advisors
Kansas
$1K – – –
SEI Investments
162
SEI Investments
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$808 +$25 +1,415 +3%
NMVA
164
New Mountain Vantage Advisers
New York
– -$48.2M -1,477,151 Closed
William Blair & Company
165
William Blair & Company
Illinois
– -$17M -519,666 Closed
Nomura Holdings
166
Nomura Holdings
Japan
– -$13.6M -414,942 Closed
WIC
167
Water Island Capital
New York
– -$9.32M -285,415 Closed
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
– -$7.33M -224,385 Closed
BCM
169
BlueCrest Capital Management
Jersey
– -$6.53M -200,000 Closed
DCM
170
Driehaus Capital Management
Illinois
– -$4.67M -143,142 Closed
VBCP
171
Vollero Beach Capital Partners
New York
– -$4.5M -137,757 Closed
QSS
172
Quantitative Systematic Strategies
Florida
– -$3.63M -111,301 Closed
MDSL
173
M.D. Sass LLC
New York
– -$2.94M -90,107 Closed
Cohen & Steers
174
Cohen & Steers
New York
– -$2.41M -73,717 Closed
AL
175
AJO LP
Pennsylvania
– -$1.9M -58,170 Closed
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