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Archrock
AROC

Overview Fund Activity

172 hedge funds and large institutions have $762M invested in Archrock in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
72
Reduced
58
Closed
27
Calls
$7K
Puts
$264K
Net Calls
-$257K
Net Calls Change
+$309K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.9M
2
ECA
2
Encompass Capital Advisors
New York
$6.82M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$11.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.3M
5
Millennium Management
5
Millennium Management
New York
$8.55M

Top Sellers

1
CC
1
Carlson Capital
Texas
$29.5M
2
HW
2
Hancock Whitney
Mississippi
$0
3
SIM
3
Spark Investment Management
New York
$750K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.26M
5
Invesco
5
Invesco
Georgia
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 9,146,087 -9,057 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M 7,882,734 -164,644 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.3M 5,818,147 +537,271 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.9M 2,970,711 +1,472,445 +98%
CC
5
Carlson Capital
Texas
$29.5M 2,586,724 -649,930 -20%
State Street
6
State Street
Massachusetts
$25.2M 2,210,410 -33,340 -1%
NI
7
Numeric Investors
Massachusetts
$24.8M 2,175,386 -25,301 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.6M 1,896,450 -82,138 -4%
Norges Bank
9
Norges Bank
Norway
$20.5M 1,794,736 +82,644 +5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$19M 1,667,426 +461,856 +38%
CTC
11
Chai Trust Company
Illinois
$18.4M 1,615,000 – –
HFA
12
Harvest Fund Advisors
Pennsylvania
$13.8M 1,208,226 -19,176 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$12.6M 1,107,577 +249,914 +29%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$11.4M 1,002,314 +561,671 +127%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$10.9M 951,958 – –
Ameriprise
16
Ameriprise
Minnesota
$10.3M 907,608 +196,255 +28%
Northern Trust
17
Northern Trust
Illinois
$9.87M 866,022 +25,951 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.33M 818,595 -61,890 -7%
Millennium Management
19
Millennium Management
New York
$8.55M 750,075 +489,975 +188%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$8.38M 734,668 +50,940 +7%
GAM
21
Gotham Asset Management
New York
$8.07M 707,654 -4,960 -0.7%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$7.69M 674,952 +151,800 +29%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$7.67M 672,523 +147,923 +28%
Charles Schwab
24
Charles Schwab
California
$7.47M 655,574 -143,951 -18%
ECA
25
Encompass Capital Advisors
New York
$6.82M 598,252 +598,252 New
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