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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$426M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$97.3M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
– -$3.31M -75,430 Closed
Fidelity Investments
202
Fidelity Investments
Massachusetts
– -$1.78M -40,500 Closed
MAM
203
Martingale Asset Management
Massachusetts
– -$1.28M -29,210 Closed
SIM
204
Spark Investment Management
New York
– -$1.14M -25,900 Closed
QI
205
QS Investors
New York
– -$1.01M -22,900 Closed
SC
206
Scotia Capital
Ontario, Canada
– -$993K -22,620 Closed
T
207
TradeWorx
New Jersey
– -$797K -18,154 Closed
SCA
208
SAC Capital Advisors
Connecticut
– -$740K -16,859 Closed
BGA
209
Belmont Global Advisors
Texas
– -$548K -12,500 Closed
Jane Street
210
Jane Street
New York
– -$532K -12,117 Closed
SFP
211
Santa Fe Partners
New Mexico
– -$437K -9,952 Closed
WMSA
212
Weiss Multi-Strategy Advisers
New York
– -$345K -7,860 Closed
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
– -$313K -7,144 Closed
CMBA
214
C.M. Bidwell & Associates
Hawaii
– -$286K -6,510 Closed
SB
215
Suntrust Banks
Georgia
– -$216K -4,933 Closed
AP
216
Advisors Preferred
Maryland
– -$66K -1,503 Closed
LTFS
217
Ladenburg Thalmann Financial Services
Florida
– -$1K -28 Closed
5 6 7 8
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