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Archrock
AROC

Overview Fund Activity

195 hedge funds and large institutions have $3.2B invested in Archrock in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
27
Increased
71
Reduced
72
Closed
23
Calls
$27.6M
Puts
$17.6M
Net Calls
+$9.96M
Net Calls Change
-$15.2M

Top Buyers

1
BWCA
Brenner West Capital Advisors
New York
$130M
2
MF
Magnetar Financial
Illinois
$200M
3
NMVA
New Mountain Vantage Advisers
New York
$48.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$27.9M
5
SCA
Southpoint Capital Advisors
New York
$22.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$426M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$16.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$97.3M
5
CBOA
Commonwealth Bank of Australia
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
176
Kanaly Trust
Texas
$126K – – –
AAM
177
Advisors Asset Management
Colorado
$110K -$15.4K -343 -12%
IRS
178
Invictus RG (Singapore)
Singapore
$98K +$98K +2,169 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$96K – – –
HRIA
180
Haberer Registered Investment Advisor
Ohio
$90K – – –
WAM
181
Wolverine Asset Management
Illinois
$87K +$87K +1,946 New
U
182
UBS
Switzerland
$83K +$52.8K +1,174 +175%
GSC
183
Ground Swell Capital
South Carolina
$60K +$60K +1,335 New
ICM
184
ICC Capital Management
Florida
$45K – – –
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$44K – – –
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$38K – – –
SFU
187
Stonehage Fleming (UK)
United Kingdom
$32K -$17.8K -399 -36%
CLM
188
ClearBridge LLC (Maryland)
Maryland
$23K – – –
GXMC
189
Global X Management Company
New York
$23K +$23K +505 New
Creative Planning
190
Creative Planning
Kansas
$18K – – –
GAM
191
Gemmer Asset Management
California
$13K – – –
HCM
192
Highlander Capital Management
New Jersey
$5.85K – – –
TRCT
193
Tower Research Capital (TRC)
New York
$5K -$3.79K -78 -43%
HCC
194
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
– -$28.4M -646,226 Closed
CBOA
196
Commonwealth Bank of Australia
Australia
– -$18.6M -423,776 Closed
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
– -$18.5M -421,078 Closed
BCMU
198
BlueCrest Capital Management (UK)
Guernsey
– -$16.1M -366,000 Closed
HSBC Holdings
199
HSBC Holdings
United Kingdom
– -$5.95M -135,601 Closed
SG Americas Securities
200
SG Americas Securities
New York
– -$4.63M -105,427 Closed
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