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Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $486M invested in Archrock in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
32
Calls
$123K
Puts
$182K
Net Calls
-$59K
Net Calls Change
+$85K

Top Buyers

1
CC
1
Carlson Capital
Texas
$74.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.62M
4
SIM
4
Spark Investment Management
New York
$5.76M
5
ROC
5
Robertson Opportunity Capital
Texas
$3.47M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$496K
2
Millennium Management
2
Millennium Management
New York
$6.17M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$6.82M
5
Ameriprise
5
Ameriprise
Minnesota
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$74.1M 9,258,249 +2,401,682 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.4M 5,930,254 +961,734 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.4M 5,426,288 -1,500 -0%
BFA
4
BlackRock Fund Advisors
California
$38.1M 4,762,718 +51,318 +1%
BIT
5
BlackRock Institutional Trust
California
$18.6M 2,325,857 +5,140 +0.2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$16M 2,004,555 +249,337 +14%
Goldman Sachs
7
Goldman Sachs
New York
$13.6M 1,706,125 +44,624 +3%
Morgan Stanley
8
Morgan Stanley
New York
$12.6M 1,579,361 +7,607 +0.5%
State Street
9
State Street
Massachusetts
$11.8M 1,469,645 -539,211 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.2M 1,400,824 +58,246 +4%
VFM
11
Viking Fund Management
North Dakota
$9.32M 1,165,000 +100,000 +9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$9.31M 1,163,724 +424,374 +57%
Brown Advisory
13
Brown Advisory
Maryland
$8.51M 1,064,305 +71,932 +7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$8.07M 1,008,451 +401,925 +66%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$6.82M 852,000 -805,020 -49%
Northern Trust
16
Northern Trust
Illinois
$6.24M 779,870 +26,537 +4%
Invesco
17
Invesco
Georgia
$6.18M 772,992 +425,220 +122%
Millennium Management
18
Millennium Management
New York
$6.17M 771,650 -1,552,230 -67%
SIM
19
Spark Investment Management
New York
$5.76M 719,600 +547,503 +318%
Prudential Financial
20
Prudential Financial
New Jersey
$5.5M 687,610 +36,700 +6%
TCA
21
Taconic Capital Advisors
New York
$5.36M 670,000 -170,000 -20%
Charles Schwab
22
Charles Schwab
California
$5.1M 636,831 +201,871 +46%
Norges Bank
23
Norges Bank
Norway
$5.05M 631,294 +50,000 +9%
BIM
24
Bogle Investment Management
Massachusetts
$4.99M 623,904 +231,386 +59%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.62M 577,037 +577,037 New
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