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Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $589M invested in Archrock in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
64
Reduced
52
Closed
23
Calls
$166K
Puts
$9K
Net Calls
+$157K
Net Calls Change
+$216K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$14.7M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.9M
4
State Street
4
State Street
Massachusetts
$19M
5
Norges Bank
5
Norges Bank
Norway
$10.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.88M
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.29M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.83M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$87.2M 9,258,249 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.4M 6,410,918 +480,664 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.3M 5,336,714 -89,574 -2%
BFA
4
BlackRock Fund Advisors
California
$45.6M 4,843,200 +80,482 +2%
Morgan Stanley
5
Morgan Stanley
New York
$23.9M 2,531,853 +952,492 +60%
BIT
6
BlackRock Institutional Trust
California
$20.2M 2,144,374 -181,483 -8%
State Street
7
State Street
Massachusetts
$19M 2,015,094 +545,449 +37%
HFA
8
Harvest Fund Advisors
Pennsylvania
$14.7M 1,563,939 +1,563,939 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.5M 1,428,159 +27,335 +2%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$12.6M 1,333,415 +1,333,415 New
Norges Bank
11
Norges Bank
Norway
$10.8M 1,143,408 +512,114 +81%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$9.91M 1,052,339 +43,888 +4%
Invesco
13
Invesco
Georgia
$9.72M 1,031,666 +258,674 +33%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.08M 963,913 -199,811 -17%
Goldman Sachs
15
Goldman Sachs
New York
$8.29M 879,817 -826,308 -48%
VFM
16
Viking Fund Management
North Dakota
$8.1M 860,000 -305,000 -26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.88M 836,989 -1,167,566 -58%
SIM
18
Spark Investment Management
New York
$7.37M 782,400 +62,800 +9%
Northern Trust
19
Northern Trust
Illinois
$7.32M 777,020 -2,850 -0.4%
Charles Schwab
20
Charles Schwab
California
$6.61M 702,068 +65,237 +10%
BIM
21
Bogle Investment Management
Massachusetts
$5.88M 623,904 – –
Prudential Financial
22
Prudential Financial
New Jersey
$5.84M 620,010 -67,600 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.51M 584,749 +123,534 +27%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.46M 579,708 +177,928 +44%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$5.09M 539,947 +371,900 +221%
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