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Archrock
AROC

Overview Fund Activity

170 hedge funds and large institutions have $470M invested in Archrock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
38
Increased
86
Reduced
34
Closed
31
Calls
$29K
Puts
$173K
Net Calls
-$144K
Net Calls Change
-$1.15M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$12.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.56M
3
BIT
3
BlackRock Institutional Trust
California
$17.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.9M
5
State Street
5
State Street
Massachusetts
$15.1M

Top Sellers

1
ROC
1
Robertson Opportunity Capital
Texas
$2.07M
2
MF
2
Magnetar Financial
Illinois
$14.3M
3
GOCM
3
Green Owl Capital Management
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$30K 4,243 -14,632 -78%
Walleye Trading
152
Walleye Trading
New York
$24K 3,149 +3,149 New
SEI Investments
153
SEI Investments
Pennsylvania
$20K 2,671 +2,636 +7,531%
LIA
154
LS Investment Advisors
Michigan
$17K 2,220 – –
CG
155
Cutler Group
California
$17K 2,271 +2,271 New
VCM
156
Versant Capital Management
Arizona
$16K 2,250 +2,250 New
CF
157
CenterStar Fund
Illinois
– – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$11K 1,408 +718 +104%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$9K 1,132 +1,132 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$4K 447 – –
GAM
161
Gemmer Asset Management
California
$4K 554 +236 +74%
Creative Planning
162
Creative Planning
Kansas
$3K 400 +400 New
BJ
163
BlackRock Japan
Japan
$3K 462 +462 New
TRCT
164
Tower Research Capital (TRC)
New York
$1K 139 -357 -72%
CGT
165
Capital Guardian Trust
California
$1K 127 -164 -56%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$1K 194 +2 +1%
IA
167
IFP Advisors
Florida
$1K 161 +161 New
MFS
168
MSI Financial Services
Massachusetts
$1K 164 +164 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341 45,272 +403 +0.9%
GOCM
170
Green Owl Capital Management
New York
– – -839,003 Closed
ECA
171
Encompass Capital Advisors
New York
– – -614,523 Closed
LOAMU
172
Lombard Odier Asset Management (USA)
New York
– – -453,416 Closed
SG
173
Standard General
New York
– – -234,412 Closed
HW
174
Hancock Whitney
Mississippi
– – -222,335 Closed
HHAM
175
HITE Hedge Asset Management
Massachusetts
– – -213,471 Closed
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