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Archrock
AROC

Overview Fund Activity

168 hedge funds and large institutions have $1.7B invested in Archrock in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
59
Reduced
63
Closed
24
Calls
$4.89M
Puts
$13.7M
Net Calls
-$8.82M
Net Calls Change
-$15.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$303M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.3M
3
MWNA
3
Marshall Wace North America
New York
$16M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.8M
5
SCA
5
SAC Capital Advisors
Connecticut
$32.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$25.9M
2
CC
2
Carlson Capital
Texas
$81.3M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
SFM
5
Systematic Financial Management
New Jersey
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
176
Weiss Multi-Strategy Advisers
New York
– – -35,000 Closed
Luther King Capital Management (LKCM)
177
Luther King Capital Management (LKCM)
Texas
– – -33,320 Closed
AAP
178
Ardsley Advisory Partners
Connecticut
– – -30,000 Closed
OAM
179
Oxford Asset Management
United Kingdom
– – -21,302 Closed
EEG
180
E.E. Geduld
– – -20,000 Closed
BIM
181
BRC Investment Management
Colorado
– – -17,538 Closed
STIA
182
Stone Toro Investment Advisers
New Jersey
– – -13,000 Closed
ACI
183
AMP Capital Investors
Australia
– – -11,042 Closed
GT
184
Glenmede Trust
Pennsylvania
– – -9,397 Closed
WAM
185
World Asset Management
Michigan
– – -8,487 Closed
MA
186
MUFG Americas
New York
– – -8,300 Closed
BBHC
187
Brown Brothers Harriman & Co
New York
– – -4,050 Closed
JG
188
Jefferies Group
New York
– – -3,428 Closed
OMCS
189
Old Mutual Customised Solutions
South Africa
– – -600 Closed
MAA
190
Managed Account Advisors
New Jersey
– – -448 Closed
HF
191
Hoxton Financial
West Virginia
– – -177 Closed
FC
192
FBR & Co
Virginia
– – -100 Closed
TH
193
Timber Hill
Connecticut
– – – –
WAM
194
Wolverine Asset Management
Illinois
– – – –
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$0 1 +1 New
4 5 6 7
8