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Archrock
AROC

Overview Fund Activity

179 hedge funds and large institutions have $2.02B invested in Archrock in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+23
Holders Change %
+14.74%
% of All Funds
4.83%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
36
Increased
83
Reduced
45
Closed
12
Calls
$16.7M
Puts
$9.77M
Net Calls
+$6.97M
Net Calls Change
+$3.74M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$28.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$78.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$23.1M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$48.3M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$14.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66M
2
Millennium Management
2
Millennium Management
New York
$63.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$58.7M
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M 5,876,318 +110,984 +2%
MF
2
Magnetar Financial
Illinois
$180M 5,525,308 -504,697 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M 4,797,581 +197,665 +4%
BFA
4
BlackRock Fund Advisors
California
$139M 4,262,899 +194,457 +5%
CC
5
Carlson Capital
Texas
$101M 3,106,702 -177,756 -5%
Goldman Sachs
6
Goldman Sachs
New York
$78.2M 2,393,921 +856,976 +56%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$66M 2,020,379 -2,044,383 -50%
Millennium Management
8
Millennium Management
New York
$63.9M 1,956,211 -1,075,250 -35%
BIT
9
BlackRock Institutional Trust
California
$61.8M 1,893,249 +206,708 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$58.7M 1,797,366 -945,026 -34%
HFA
11
Harvest Fund Advisors
Pennsylvania
$48.3M 1,480,759 +695,001 +88%
NMVA
12
New Mountain Vantage Advisers
New York
$48.2M 1,477,151 -227,100 -13%
State Street
13
State Street
Massachusetts
$45.6M 1,397,729 +93,613 +7%
TCIM
14
TIAA CREF Investment Management
New York
$41.5M 1,272,006 +369,333 +41%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$31.4M 962,084 -82,902 -8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$31.4M 961,968 +73,968 +8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$28.7M 879,641 +879,641 New
GOCM
18
Green Owl Capital Management
New York
$27.9M 854,003 +5,000 +0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.5M 810,748 +53,084 +7%
Ameriprise
20
Ameriprise
Minnesota
$25.9M 793,882 +109,896 +16%
Northern Trust
21
Northern Trust
Illinois
$25.9M 793,272 +91,102 +13%
VFM
22
Viking Fund Management
North Dakota
$25.1M 770,000 +145,000 +23%
Morgan Stanley
23
Morgan Stanley
New York
$24.8M 759,471 -32,405 -4%
Brown Advisory
24
Brown Advisory
Maryland
$23.1M 707,748 +707,748 New
ECA
25
Encompass Capital Advisors
New York
$20.8M 637,036 -98,223 -13%
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