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Archrock
AROC

Overview Fund Activity

191 hedge funds and large institutions have $3.02B invested in Archrock in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+21
Holders Change %
+12.35%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
36
Increased
62
Reduced
69
Closed
14
Calls
$51.2M
Puts
$26M
Net Calls
+$25.1M
Net Calls Change
+$18.6M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$131M
2
Millennium Management
2
Millennium Management
New York
$81M
3
BWCA
3
Brenner West Capital Advisors
New York
$55.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.7M

Top Sellers

1
CC
1
Carlson Capital
Texas
$105M
2
SCA
2
SAC Capital Advisors
Connecticut
$740K
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$119M
4
CS
4
Credit Suisse
Switzerland
$8.93M
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$487M 11,107,726 -14,467 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$241M 5,495,994 -42,856 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M 4,515,748 +421,102 +10%
BFA
4
BlackRock Fund Advisors
California
$149M 3,400,660 +16,027 +0.5%
MF
5
Magnetar Financial
Illinois
$131M 2,974,105 +2,974,105 New
HFA
6
Harvest Fund Advisors
Pennsylvania
$119M 2,722,689 -885,002 -25%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$115M 2,627,388 +494,098 +23%
CC
8
Carlson Capital
Texas
$105M 2,395,297 -1,687,022 -41%
Millennium Management
9
Millennium Management
New York
$81M 1,844,869 +1,668,624 +947%
BIT
10
BlackRock Institutional Trust
California
$75.7M 1,724,249 +130,424 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$73.7M 1,678,879 +706,428 +73%
State Street
12
State Street
Massachusetts
$56.6M 1,289,211 -74,850 -5%
BWCA
13
Brenner West Capital Advisors
New York
$55.3M 1,261,237 +1,261,237 New
Renaissance Technologies
14
Renaissance Technologies
New York
$45.9M 1,045,792 +655,902 +168%
Citadel Advisors
15
Citadel Advisors
Florida
$44.7M 1,017,536 +908,925 +837%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$38.2M 871,249 +656,752 +306%
Two Sigma Investments
17
Two Sigma Investments
New York
$36.4M 829,056 +382,380 +86%
Ameriprise
18
Ameriprise
Minnesota
$36.3M 827,263 -5,172 -0.6%
Northern Trust
19
Northern Trust
Illinois
$35.3M 804,494 -65,081 -7%
RA
20
Royce & Associates
New York
$34.4M 784,700 +84,800 +12%
Norges Bank
21
Norges Bank
Norway
$33.4M 761,445 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$32.8M 748,414 -205,386 -22%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$29.7M 677,058 +298,700 +79%
VBCP
24
Vollero Beach Capital Partners
New York
$28.8M 656,713 +20,095 +3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$28.4M 646,226 +646,226 New
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