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Archrock
AROC

Overview Fund Activity

182 hedge funds and large institutions have $804M invested in Archrock in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
67
Reduced
63
Closed
15
Calls
$11K
Puts
$577K
Net Calls
-$566K
Net Calls Change
-$566K

Top Buyers

1
BlackRock
1
BlackRock
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.5M
5
HW
5
Hancock Whitney
Mississippi
$6.69M

Top Sellers

1
CC
1
Carlson Capital
Texas
$40.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.04M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.26M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.6M
5
Millennium Management
5
Millennium Management
New York
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$114M 9,155,144 +9,137,354 +51,362%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M 8,047,378 +868,015 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.5M 5,280,876 -6,524 -0.1%
CC
4
Carlson Capital
Texas
$40.1M 3,236,654 -2,488,718 -43%
State Street
5
State Street
Massachusetts
$27.8M 2,243,750 +83,282 +4%
NI
6
Numeric Investors
Massachusetts
$27.3M 2,200,687 +277,589 +14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.5M 1,978,588 +662,512 +50%
Norges Bank
8
Norges Bank
Norway
$21.2M 1,712,092 +360,313 +27%
CTC
9
Chai Trust Company
Illinois
$20M 1,615,000 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$18.6M 1,498,266 -429,845 -22%
HFA
11
Harvest Fund Advisors
Pennsylvania
$15.2M 1,227,402 +24 +0%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$14.9M 1,205,570 -4,033 -0.3%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$11.8M 951,958 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.9M 880,485 +208,185 +31%
Invesco
15
Invesco
Georgia
$10.7M 859,265 -349,870 -29%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.6M 857,663 +857,663 New
Northern Trust
17
Northern Trust
Illinois
$10.4M 840,071 +11,885 +1%
Charles Schwab
18
Charles Schwab
California
$9.92M 799,525 +107,343 +16%
AQR Capital Management
19
AQR Capital Management
Connecticut
$9.72M 783,630 +242,259 +45%
GAM
20
Gotham Asset Management
New York
$8.84M 712,614 -4,752 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$8.82M 711,353 +40,055 +6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$8.48M 683,728 -20,150 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.95M 560,185 +40,661 +8%
HW
24
Hancock Whitney
Mississippi
$6.69M 539,860 +539,860 New
SIM
25
Spark Investment Management
New York
$6.51M 525,200 -96,400 -16%
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