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Archrock

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.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

6% more funds holding

Funds holding: 166176 (+10)

1.59% more ownership

Funds ownership: 90.27%91.85% (+1.6%)

3% more capital invested

Capital invested by funds: $816M → $844M (+$28.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
4.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.8M +$6.67M +516,510 +8%
BFA
2
BlackRock Fund Advisors
California
$75.8M +$7.98M +618,614 +12%
CC
3
Carlson Capital
Texas
$75.6M -$45.6M -3,532,877 -38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.8M -$597K -46,233 -0.9%
State Street
5
State Street
Massachusetts
$28.5M +$2.1M +163,066 +8%
BIT
6
BlackRock Institutional Trust
California
$27.2M +$208K +16,119 +0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$25.4M +$6.13M +475,100 +33%
NI
8
Numeric Investors
Massachusetts
$25.4M +$15.5M +1,198,392 +165%
CTC
9
Chai Trust Company
Illinois
$21.3M +$20.8M +1,615,000 New
Norges Bank
10
Norges Bank
Norway
$17.8M +$42.6K +3,300 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.4M -$2.32M -180,054 -12%
HFA
12
Harvest Fund Advisors
Pennsylvania
$16.2M +$166K +12,854 +1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$16M +$2.29M +177,263 +17%
Invesco
14
Invesco
Georgia
$16M +$5.03M +389,836 +48%
Morgan Stanley
15
Morgan Stanley
New York
$12.7M -$7.46M -577,863 -38%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$12.6M
Northern Trust
17
Northern Trust
Illinois
$10.9M +$506K +39,182 +5%
GAM
18
Gotham Asset Management
New York
$9.47M -$1.61M -124,569 -15%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.38M +$611K +47,354 +7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$9.29M +$27.2K +2,110 +0.3%
Charles Schwab
21
Charles Schwab
California
$9.14M -$113K -8,783 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.87M +$1.58M +122,158 +22%
Ameriprise
23
Ameriprise
Minnesota
$8.86M -$51.4K -3,985 -0.6%
Millennium Management
24
Millennium Management
New York
$8.8M +$1.5M +116,132 +21%
SIM
25
Spark Investment Management
New York
$8.21M -$1.33M -103,100 -14%