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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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$426M 9,476,044 -1,631,682 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$252M 5,602,426 +106,432 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M 4,613,051 +97,303 +2%
MF
4
Magnetar Financial
Illinois
$200M 4,437,349 +1,463,244 +49%
BFA
5
BlackRock Fund Advisors
California
$148M 3,291,597 -109,063 -3%
BWCA
6
Brenner West Capital Advisors
New York
$130M 2,880,000 +1,618,763 +128%
HFA
7
Harvest Fund Advisors
Pennsylvania
$121M 2,682,177 -40,512 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$97.3M 2,162,184 -465,204 -18%
CC
9
Carlson Capital
Texas
$94.6M 2,103,024 -292,273 -12%
Millennium Management
10
Millennium Management
New York
$76.4M 1,698,425 -146,444 -8%
BIT
11
BlackRock Institutional Trust
California
$74.3M 1,651,901 -72,348 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73M 1,621,575 -57,304 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$65.5M 1,456,090 +410,298 +39%
State Street
14
State Street
Massachusetts
$58.4M 1,298,953 +9,742 +0.8%
Norges Bank
15
Norges Bank
Norway
$56.6M 1,259,032 +497,587 +65%
Citadel Advisors
16
Citadel Advisors
Florida
$49.5M 1,100,745 +83,209 +8%
NMVA
17
New Mountain Vantage Advisers
New York
$48.9M 1,087,580 +1,087,580 New
RA
18
Royce & Associates
New York
$35.3M 784,700 – –
Morgan Stanley
19
Morgan Stanley
New York
$34.3M 762,216 +136,181 +22%
TCP
20
Tourbillon Capital Partners
New York
$34.2M 760,000 +460,000 +153%
Northern Trust
21
Northern Trust
Illinois
$33.7M 750,121 -54,373 -7%
VBCP
22
Vollero Beach Capital Partners
New York
$32.8M 729,328 +72,615 +11%
Ameriprise
23
Ameriprise
Minnesota
$32.7M 727,710 -99,553 -12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$31.4M 697,353 -173,896 -20%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$28M 623,126 -125,288 -17%
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