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Archrock
AROC

Overview Fund Activity

170 hedge funds and large institutions have $470M invested in Archrock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
38
Increased
86
Reduced
34
Closed
31
Calls
$29K
Puts
$173K
Net Calls
-$144K
Net Calls Change
-$1.15M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$12.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.56M
3
BIT
3
BlackRock Institutional Trust
California
$17.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.9M
5
State Street
5
State Street
Massachusetts
$15.1M

Top Sellers

1
ROC
1
Robertson Opportunity Capital
Texas
$2.07M
2
MF
2
Magnetar Financial
Illinois
$14.3M
3
GOCM
3
Green Owl Capital Management
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$51.6M 6,856,567 +216,972 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.8M 5,427,788 -412,446 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.4M 4,968,520 +31,078 +0.6%
BFA
4
BlackRock Fund Advisors
California
$35.4M 4,711,400 +346,137 +8%
Millennium Management
5
Millennium Management
New York
$17.5M 2,323,880 -417,713 -15%
BIT
6
BlackRock Institutional Trust
California
$17.5M 2,320,717 +552,685 +31%
State Street
7
State Street
Massachusetts
$15.1M 2,008,856 +483,115 +32%
MF
8
Magnetar Financial
Illinois
$14.3M 1,902,743 -2,750,306 -59%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.2M 1,755,218 +189,208 +12%
Goldman Sachs
10
Goldman Sachs
New York
$12.5M 1,661,501 -738,114 -31%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$12.5M 1,657,020 +903,070 +120%
HFA
12
Harvest Fund Advisors
Pennsylvania
$12.1M 1,608,028 +49,801 +3%
Morgan Stanley
13
Morgan Stanley
New York
$11.8M 1,571,754 -49,060 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.1M 1,342,578 +404,670 +43%
Ameriprise
15
Ameriprise
Minnesota
$8.24M 1,095,515 +310,601 +40%
VFM
16
Viking Fund Management
North Dakota
$8.01M 1,065,000 +220,000 +26%
Brown Advisory
17
Brown Advisory
Maryland
$7.46M 992,373 +433,264 +77%
TCA
18
Taconic Capital Advisors
New York
$6.32M 840,000 +60,000 +8%
Northern Trust
19
Northern Trust
Illinois
$5.67M 753,333 +14,004 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.56M 739,350 +656,592 +793%
Citadel Advisors
21
Citadel Advisors
Florida
$5.22M 693,773 -153,294 -18%
Prudential Financial
22
Prudential Financial
New Jersey
$4.9M 650,910 +491,600 +309%
SCM
23
SIR Capital Management
New York
$4.78M 635,200 -296,200 -32%
HCM
24
Highbridge Capital Management
New York
$4.58M 608,613 +197,517 +48%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$4.56M 606,526 +30,502 +5%
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