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Archrock
AROC

Overview Fund Activity

156 hedge funds and large institutions have $2.05B invested in Archrock in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 35 closing their positions.

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
18
Increased
77
Reduced
50
Closed
35
Calls
$5.19M
Puts
$1.96M
Net Calls
+$3.23M
Net Calls Change
-$19.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$92.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.6M
3
CC
3
Carlson Capital
Texas
$110M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$15.8M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
KL
2
KGH Ltd
Bahamas
$0
3
BWCA
3
Brenner West Capital Advisors
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M
5
TCP
5
Tourbillon Capital Partners
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$202M 6,030,005 +50,000 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$194M 5,765,334 +53,599 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M 4,599,916 -329,972 -7%
BFA
4
BlackRock Fund Advisors
California
$137M 4,068,442 +213,163 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$136M 4,064,762 -853,360 -17%
CC
6
Carlson Capital
Texas
$110M 3,284,458 +1,231,334 +60%
Millennium Management
7
Millennium Management
New York
$102M 3,031,461 +91,949 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$92.1M 2,742,392 +2,022,776 +281%
NMVA
9
New Mountain Vantage Advisers
New York
$57.2M 1,704,251 -154,565 -8%
BIT
10
BlackRock Institutional Trust
California
$56.6M 1,686,541 +26,775 +2%
Goldman Sachs
11
Goldman Sachs
New York
$51.6M 1,536,945 +1,450,455 +1,677%
State Street
12
State Street
Massachusetts
$43.8M 1,304,116 +88,122 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$35.1M 1,044,986 +338,737 +48%
TCIM
14
TIAA CREF Investment Management
New York
$30.3M 902,673 +654,211 +263%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$29.8M 888,000 -141,500 -14%
GOCM
16
Green Owl Capital Management
New York
$28.4M 849,003 -40,000 -4%
Morgan Stanley
17
Morgan Stanley
New York
$26.6M 791,876 +175,348 +28%
HFA
18
Harvest Fund Advisors
Pennsylvania
$26.4M 785,758 -541,226 -41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.4M 757,664 -126,540 -14%
ECA
20
Encompass Capital Advisors
New York
$24.7M 735,259 +219,728 +43%
Northern Trust
21
Northern Trust
Illinois
$23.6M 702,170 +22,176 +3%
Ameriprise
22
Ameriprise
Minnesota
$23M 683,986 +37,224 +6%
TCP
23
Tourbillon Capital Partners
New York
$21.7M 645,000 -790,000 -55%
VFM
24
Viking Fund Management
North Dakota
$21M 625,000 +235,000 +60%
RA
25
Royce & Associates
New York
$20.9M 623,700 -121,800 -16%
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