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Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $1.1B invested in Archrock in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 38 closing their positions.

Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
22
Increased
76
Reduced
56
Closed
38
Calls
$5.93M
Puts
$4.93M
Net Calls
+$1M
Net Calls Change
-$5.97M

Top Buyers

1
CC
1
Carlson Capital
Texas
$120M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.2M
3
Millennium Management
3
Millennium Management
New York
$49.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.2M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$13.6M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$4.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$120M 6,639,595 +3,532,893 +114%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M 5,840,234 -36,084 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.9M 4,937,442 +139,861 +3%
MF
4
Magnetar Financial
Illinois
$83.8M 4,653,049 -872,259 -16%
BFA
5
BlackRock Fund Advisors
California
$78.6M 4,365,263 +102,364 +2%
Millennium Management
6
Millennium Management
New York
$49.3M 2,741,593 +785,382 +40%
Goldman Sachs
7
Goldman Sachs
New York
$43.2M 2,399,615 +5,694 +0.2%
BIT
8
BlackRock Institutional Trust
California
$31.8M 1,768,032 -125,217 -7%
Morgan Stanley
9
Morgan Stanley
New York
$29.2M 1,620,814 +861,343 +113%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$28.2M 1,566,010 +603,926 +63%
HFA
11
Harvest Fund Advisors
Pennsylvania
$28M 1,558,227 +77,468 +5%
State Street
12
State Street
Massachusetts
$27.5M 1,525,741 +128,012 +9%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$18.5M 1,028,600 +66,632 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.9M 937,908 +127,160 +16%
SCM
15
SIR Capital Management
New York
$16.8M 931,400 +503,400 +118%
Citadel Advisors
16
Citadel Advisors
Florida
$15.2M 847,067 -950,299 -53%
VFM
17
Viking Fund Management
North Dakota
$15.2M 845,000 +75,000 +10%
GOCM
18
Green Owl Capital Management
New York
$15.1M 839,003 -15,000 -2%
Ameriprise
19
Ameriprise
Minnesota
$14.1M 784,914 -8,968 -1%
TCA
20
Taconic Capital Advisors
New York
$14M 780,000 +220,000 +39%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$13.6M 753,950 +586,465 +350%
Northern Trust
22
Northern Trust
Illinois
$13.3M 739,329 -53,943 -7%
ECA
23
Encompass Capital Advisors
New York
$11.1M 614,523 -22,513 -4%
Norges Bank
24
Norges Bank
Norway
$10.5M 581,294 – –
William Blair Investment Management
25
William Blair Investment Management
Illinois
$10.4M 576,024 +576,024 New
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