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Archrock
AROC

Overview Fund Activity

192 hedge funds and large institutions have $3.09B invested in Archrock in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.35%
New
24
Increased
66
Reduced
80
Closed
25
Calls
$51.7M
Puts
$39.7M
Net Calls
+$12M
Net Calls Change
+$2.05M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$84M
2
MF
2
Magnetar Financial
Illinois
$247M
3
NCA
3
Newbrook Capital Advisors
New York
$50.3M
4
MDSL
4
M.D. Sass LLC
New York
$38.7M
5
NMVA
5
New Mountain Vantage Advisers
New York
$73.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$361M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Norges Bank
4
Norges Bank
Norway
$27.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$318K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$361M 8,153,164 -1,322,880 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$249M 5,629,258 +26,832 +0.5%
MF
3
Magnetar Financial
Illinois
$247M 5,574,698 +1,137,349 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$221M 4,987,567 +374,516 +8%
BFA
5
BlackRock Fund Advisors
California
$151M 3,412,307 +120,710 +4%
BWCA
6
Brenner West Capital Advisors
New York
$129M 2,909,076 +29,076 +1%
HFA
7
Harvest Fund Advisors
Pennsylvania
$124M 2,799,068 +116,891 +4%
CC
8
Carlson Capital
Texas
$106M 2,391,524 +288,500 +14%
Millennium Management
9
Millennium Management
New York
$93.4M 2,106,870 +408,445 +24%
HCM
10
Highline Capital Management
New York
$84M 1,895,000 +1,895,000 New
BIT
11
BlackRock Institutional Trust
California
$74.5M 1,680,266 +28,365 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.2M 1,674,874 +53,299 +3%
NMVA
13
New Mountain Vantage Advisers
New York
$73.6M 1,661,857 +574,277 +53%
State Street
14
State Street
Massachusetts
$54.3M 1,224,565 -74,388 -6%
TCP
15
Tourbillon Capital Partners
New York
$53.2M 1,200,000 +440,000 +58%
NCA
16
Newbrook Capital Advisors
New York
$50.3M 1,136,039 +1,136,039 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$47.2M 1,064,563 -1,097,621 -51%
Citadel Advisors
18
Citadel Advisors
Florida
$46.1M 1,040,425 -60,320 -5%
MDSL
19
M.D. Sass LLC
New York
$38.7M 873,360 +873,360 New
KL
20
KGH Ltd
Bahamas
$36.7M 827,434 +353,239 +74%
Renaissance Technologies
21
Renaissance Technologies
New York
$33.6M 757,590 -698,500 -48%
VBCP
22
Vollero Beach Capital Partners
New York
$33.5M 757,051 +27,723 +4%
RA
23
Royce & Associates
New York
$33M 745,500 -39,200 -5%
Northern Trust
24
Northern Trust
Illinois
$31.1M 701,025 -49,096 -7%
Ameriprise
25
Ameriprise
Minnesota
$29.9M 675,687 -52,023 -7%
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