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Archrock
AROC

Overview Fund Activity

166 hedge funds and large institutions have $816M invested in Archrock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
55
Reduced
61
Closed
16
Calls
$334K
Puts
$1K
Net Calls
+$333K
Net Calls Change
+$176K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.48M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.07M
4
GAM
4
Gotham Asset Management
New York
$11M
5
American Century Companies
5
American Century Companies
Missouri
$6.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.1M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$12.5M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$15.9M
4
HI
4
HBK Investments
Texas
$2.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.05M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$121M 9,258,249 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.1M 6,662,853 +251,935 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.8M 5,333,633 -3,081 -0.1%
BFA
4
BlackRock Fund Advisors
California
$67M 5,120,956 +277,756 +6%
BIT
5
BlackRock Institutional Trust
California
$26.7M 2,040,784 -103,590 -5%
State Street
6
State Street
Massachusetts
$26.1M 1,997,402 -17,692 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M 1,537,671 -994,182 -39%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.6M 1,496,130 +67,971 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$19M 1,453,011 +489,098 +51%
Norges Bank
10
Norges Bank
Norway
$16.8M 1,348,479 +205,071 +18%
HFA
11
Harvest Fund Advisors
Pennsylvania
$15.9M 1,214,524 -349,415 -22%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$13.5M 1,032,340 -19,999 -2%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$12.5M 951,958 -381,457 -29%
GAM
14
Gotham Asset Management
New York
$11M 841,935 +463,820 +123%
Invesco
15
Invesco
Georgia
$10.7M 819,299 -212,367 -21%
Northern Trust
16
Northern Trust
Illinois
$10.3M 789,004 +11,984 +2%
SIM
17
Spark Investment Management
New York
$9.48M 724,700 -57,700 -7%
NI
18
Numeric Investors
Massachusetts
$9.48M 724,706 +607,506 +518%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$9.18M 701,768 +122,060 +21%
Charles Schwab
20
Charles Schwab
California
$9.17M 700,965 -1,103 -0.2%
Ameriprise
21
Ameriprise
Minnesota
$8.83M 675,283 +291,287 +76%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.67M 662,894 -174,095 -21%
VFM
23
Viking Fund Management
North Dakota
$8.11M 620,000 -240,000 -28%
Goldman Sachs
24
Goldman Sachs
New York
$8.05M 615,001 -264,816 -30%
Prudential Financial
25
Prudential Financial
New Jersey
$7.52M 575,000 -45,010 -7%
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