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Archrock
AROC

Overview Fund Activity

192 hedge funds and large institutions have $3.09B invested in Archrock in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.35%
New
24
Increased
66
Reduced
80
Closed
25
Calls
$51.7M
Puts
$39.7M
Net Calls
+$12M
Net Calls Change
+$2.05M

Top Buyers

1
HCM
Highline Capital Management
New York
$84M
2
MF
Magnetar Financial
Illinois
$247M
3
NCA
Newbrook Capital Advisors
New York
$50.3M
4
MDSL
M.D. Sass LLC
New York
$38.7M
5
NMVA
New Mountain Vantage Advisers
New York
$73.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$361M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$47.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$33.6M
4
Norges Bank
Norges Bank
Norway
$27.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$92K -$2.45K -55 -3%
HRIA
177
Haberer Registered Investment Advisor
Ohio
$89K – – –
PCM
178
Prelude Capital Management
New York
$89K +$89K +2,000 New
ST
179
SpiderRock Trading
Illinois
$71K -$127K – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$44K – – –
ICM
181
ICC Capital Management
Florida
$44K – – –
QBFM
182
QS Batterymarch Financial Management
New York
$34K -$5.11M -113,250 -99%
SFU
183
Stonehage Fleming (UK)
United Kingdom
$25K -$7.23K -161 -22%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$25K +$25K +558 New
CLM
185
ClearBridge LLC (Maryland)
Maryland
$23K – – –
GXMC
186
Global X Management Company
New York
$22K – – –
Creative Planning
187
Creative Planning
Kansas
$18K – – –
U
188
UBS
Switzerland
$16K -$68.3K -1,494 -81%
GAM
189
Gemmer Asset Management
California
$13K +$536 +12 +4%
GSC
190
Ground Swell Capital
South Carolina
$10K -$49.3K -1,110 -83%
PFO
191
Pathstone Family Office
New Jersey
$10K +$10K +227 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68K +$50 +1,139 +3%
SCA
193
Southpoint Capital Advisors
New York
– -$22.5M -500,000 Closed
Two Sigma Investments
194
Two Sigma Investments
New York
– -$16.2M -360,256 Closed
RAM
195
RWC Asset Management
United Kingdom
– -$8.59M -191,013 Closed
JIM
196
Jupiter Investment Management
United Kingdom
– -$4.61M -102,464 Closed
Axa
197
Axa
France
– -$3.37M -74,800 Closed
NAM
198
NorthCoast Asset Management
Connecticut
– -$2.8M -62,114 Closed
SFM
199
Systematic Financial Management
New Jersey
– -$2M -44,465 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– -$1.52M -33,729 Closed
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