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Archrock
AROC

Overview Fund Activity

191 hedge funds and large institutions have $3.02B invested in Archrock in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+21
Holders Change %
+12.35%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
36
Increased
62
Reduced
69
Closed
14
Calls
$51.2M
Puts
$26M
Net Calls
+$25.1M
Net Calls Change
+$18.6M

Top Buyers

1
MF
Magnetar Financial
Illinois
$131M
2
Millennium Management
Millennium Management
New York
$81M
3
BWCA
Brenner West Capital Advisors
New York
$55.3M
4
Citadel Advisors
Citadel Advisors
Florida
$44.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$73.7M

Top Sellers

1
CC
Carlson Capital
Texas
$105M
2
SCA
SAC Capital Advisors
Connecticut
$740K
3
HFA
Harvest Fund Advisors
Pennsylvania
$119M
4
CS
Credit Suisse
Switzerland
$8.93M
5
Bank of America
Bank of America
North Carolina
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
176
Allianz Asset Management
Germany
$51K – – –
SFU
177
Stonehage Fleming (UK)
United Kingdom
$49K – – –
ICM
178
ICC Capital Management
Florida
$44K -$39.6K -900 -47%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$44K +$29.6K +665 +205%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$37K – – –
U
181
UBS
Switzerland
$29K -$238K -5,496 -89%
ST
182
SpiderRock Trading
Illinois
$26K -$3K – –
CLM
183
ClearBridge LLC (Maryland)
Maryland
$23K – – –
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$20K +$6.01K +137 +43%
Creative Planning
185
Creative Planning
Kansas
$18K – – –
GAM
186
Gemmer Asset Management
California
$12K +$12K +279 New
TRCT
187
Tower Research Capital (TRC)
New York
$8K -$72.3K -1,635 -90%
Lazard Asset Management
188
Lazard Asset Management
New York
$8K – – –
HCM
189
Highlander Capital Management
New Jersey
$5.7K – – –
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9K -$10 -231 -0.5%
HCC
191
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$1K – – –
BIM
193
Bogle Investment Management
Massachusetts
– -$9.23M -269,836 Closed
CA
194
Commerzbank Aktiengesellschaft
Germany
– -$6.83M -196,660 Closed
IG
195
ING Group
Netherlands
– -$3.9M -113,985 Closed
BCM
196
Bridgeway Capital Management
Texas
– -$3.66M -107,100 Closed
ACM
197
Alistair Capital Management
Texas
– -$1.98M -57,947 Closed
GCM
198
GeoSphere Capital Management
Florida
– -$1.88M -55,000 Closed
HHC
199
Hutchin Hill Capital
New York
– -$1.72M -50,200 Closed
PCM
200
Prelude Capital Management
New York
– -$1.25M -36,665 Closed
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