AROC icon

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$303M 11,001,363 +2,578,542 +31%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$151M 5,473,056 +24,720 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 3,933,858 +104,715 +3%
HFA
4
Harvest Fund Advisors
Pennsylvania
$104M 3,786,338 +205,985 +6%
BFA
5
BlackRock Fund Advisors
California
$90.6M 3,285,115 +105,300 +3%
CC
6
Carlson Capital
Texas
$81.3M 2,950,000 -1,160,030 -28%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$47.3M 1,715,259 +1,282,477 +296%
BIT
8
BlackRock Institutional Trust
California
$45.2M 1,640,348 -67,086 -4%
Bank of America
9
Bank of America
North Carolina
$38.1M 1,381,656 +254,851 +23%
State Street
10
State Street
Massachusetts
$37.3M 1,354,364 -200,357 -13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$36.5M 1,323,231 +185,700 +16%
CS
12
Credit Suisse
Switzerland
$36M 1,306,187 +274,493 +27%
Deutsche Bank
13
Deutsche Bank
Germany
$34.8M 1,262,446 +381,066 +43%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$33.3M 1,207,958 +213,351 +21%
SCA
15
SAC Capital Advisors
Connecticut
$32.9M 1,194,056 +347,878 +41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.9M 940,919 -1,343,974 -59%
Ameriprise
17
Ameriprise
Minnesota
$24.3M 882,998 -23,071 -3%
Wells Fargo
18
Wells Fargo
California
$24M 870,544 +131,579 +18%
Northern Trust
19
Northern Trust
Illinois
$23.7M 858,180 -83,120 -9%
RA
20
Royce & Associates
New York
$21.4M 777,700 -174,000 -18%
Norges Bank
21
Norges Bank
Norway
$21M 761,445 – –
Morgan Stanley
22
Morgan Stanley
New York
$19.1M 692,324 -221,280 -24%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M 624,329 -70,294 -10%
MWNA
24
Marshall Wace North America
New York
$16M 579,482 +579,482 New
SG Americas Securities
25
SG Americas Securities
New York
$12.4M 450,124 +65,598 +17%
1
2 3 4 5