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Archrock
AROC

Overview Fund Activity

176 hedge funds and large institutions have $844M invested in Archrock in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
64
Reduced
55
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CTC
1
Chai Trust Company
Illinois
$21.3M
2
NI
2
Numeric Investors
Massachusetts
$25.4M
3
BFA
3
BlackRock Fund Advisors
California
$75.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$75.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$2.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.8M 7,179,363 +516,510 +8%
BFA
2
BlackRock Fund Advisors
California
$75.8M 5,739,570 +618,614 +12%
CC
3
Carlson Capital
Texas
$75.6M 5,725,372 -3,532,877 -38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.8M 5,287,400 -46,233 -0.9%
State Street
5
State Street
Massachusetts
$28.5M 2,160,468 +163,066 +8%
BIT
6
BlackRock Institutional Trust
California
$27.2M 2,056,903 +16,119 +0.8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$25.5M 1,928,111 +475,100 +33%
NI
8
Numeric Investors
Massachusetts
$25.4M 1,923,098 +1,198,392 +165%
CTC
9
Chai Trust Company
Illinois
$21.3M 1,615,000 +1,615,000 New
Norges Bank
10
Norges Bank
Norway
$17.8M 1,351,779 +3,300 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.4M 1,316,076 -180,054 -12%
HFA
12
Harvest Fund Advisors
Pennsylvania
$16.2M 1,227,378 +12,854 +1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$16M 1,209,603 +177,263 +17%
Invesco
14
Invesco
Georgia
$16M 1,209,135 +389,836 +48%
Morgan Stanley
15
Morgan Stanley
New York
$12.7M 959,808 -577,863 -38%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$12.6M 951,958 – –
Northern Trust
17
Northern Trust
Illinois
$10.9M 828,186 +39,182 +5%
GAM
18
Gotham Asset Management
New York
$9.47M 717,366 -124,569 -15%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.38M 710,248 +47,354 +7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$9.29M 703,878 +2,110 +0.3%
Charles Schwab
21
Charles Schwab
California
$9.14M 692,182 -8,783 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.87M 672,300 +122,158 +22%
Ameriprise
23
Ameriprise
Minnesota
$8.86M 671,298 -3,985 -0.6%
Millennium Management
24
Millennium Management
New York
$8.8M 666,488 +116,132 +21%
SIM
25
Spark Investment Management
New York
$8.21M 621,600 -103,100 -14%
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