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Archrock
AROC

Overview Fund Activity

170 hedge funds and large institutions have $2.24B invested in Archrock in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
24
Increased
65
Reduced
62
Closed
21
Calls
$19.7M
Puts
$13.3M
Net Calls
+$6.49M
Net Calls Change
+$15.3M

Top Buyers

1
CC
1
Carlson Capital
Texas
$140M
2
TCP
2
Tourbillon Capital Partners
New York
$31.1M
3
VBCP
3
Vollero Beach Capital Partners
New York
$21.8M
4
CIM
4
Calvert Investment Management
Maryland
$18.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$73M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$37.3M
2
MWNA
2
Marshall Wace North America
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.6M
4
CS
4
Credit Suisse
Switzerland
$34.4M
5
Citigroup
5
Citigroup
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$380M 11,122,193 +120,830 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$189M 5,538,850 +65,794 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M 4,094,646 +160,788 +4%
CC
4
Carlson Capital
Texas
$140M 4,082,319 +1,132,319 +38%
HFA
5
Harvest Fund Advisors
Pennsylvania
$123M 3,607,691 -178,647 -5%
BFA
6
BlackRock Fund Advisors
California
$116M 3,384,633 +99,518 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$73M 2,133,290 +418,031 +24%
BIT
8
BlackRock Institutional Trust
California
$54.5M 1,593,825 -46,523 -3%
State Street
9
State Street
Massachusetts
$46.7M 1,364,061 +9,697 +0.7%
SCA
10
SAC Capital Advisors
Connecticut
$42.1M 1,230,561 +36,505 +3%
Bank of America
11
Bank of America
North Carolina
$39.3M 1,150,515 -231,141 -17%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$37.3M 685 -15,115 -96%
Deutsche Bank
13
Deutsche Bank
Germany
$37.3M 1,089,292 -173,154 -14%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$36.8M 1,075,301 -132,657 -11%
CS
15
Credit Suisse
Switzerland
$34.4M 1,005,321 -300,866 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.3M 972,451 +31,532 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$32.6M 953,800 -369,431 -28%
TCP
18
Tourbillon Capital Partners
New York
$31.1M 910,000 +910,000 New
Northern Trust
19
Northern Trust
Illinois
$29.7M 869,575 +11,395 +1%
Wells Fargo
20
Wells Fargo
California
$28.5M 832,658 -37,886 -4%
Ameriprise
21
Ameriprise
Minnesota
$28.5M 832,435 -50,563 -6%
Norges Bank
22
Norges Bank
Norway
$26M 761,445 – –
RA
23
Royce & Associates
New York
$23.9M 699,900 -77,800 -10%
VBCP
24
Vollero Beach Capital Partners
New York
$21.8M 636,618 +636,618 New
Morgan Stanley
25
Morgan Stanley
New York
$19.6M 572,714 -119,610 -17%
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