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Archrock
AROC

Overview Fund Activity

165 hedge funds and large institutions have $827M invested in Archrock in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
60
Reduced
55
Closed
27
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$339K

Top Buyers

1
BlackRock
1
BlackRock
New York
$128M
2
ECA
2
Encompass Capital Advisors
New York
$16.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$17.4M
4
UBS Group
4
UBS Group
Switzerland
$4.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$6.95M

Top Sellers

1
CC
1
Carlson Capital
Texas
$20.7M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
GXMC
3
Global X Management Company
New York
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$5.02M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 10,186,711 +1,040,624 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 8,206,206 +323,472 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73M 5,815,081 -3,066 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.7M 2,743,139 -227,572 -8%
State Street
5
State Street
Massachusetts
$27.9M 2,219,407 +8,997 +0.4%
NI
6
Numeric Investors
Massachusetts
$26.4M 2,103,965 -71,421 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.8M 1,815,743 -80,707 -4%
Norges Bank
8
Norges Bank
Norway
$22.5M 1,794,736 – –
William Blair Investment Management
9
William Blair Investment Management
Illinois
$20.9M 1,663,945 -3,481 -0.2%
CC
10
Carlson Capital
Texas
$20.7M 1,647,463 -939,261 -36%
CTC
11
Chai Trust Company
Illinois
$20.3M 1,615,000 – –
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$17.4M 1,389,302 +386,988 +39%
ECA
13
Encompass Capital Advisors
New York
$16.8M 1,340,733 +742,481 +124%
HFA
14
Harvest Fund Advisors
Pennsylvania
$14.1M 1,125,075 -83,151 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.9M 1,107,507 -70 -0%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$11.3M 898,093 +163,425 +22%
Northern Trust
17
Northern Trust
Illinois
$11.2M 890,497 +24,475 +3%
Ameriprise
18
Ameriprise
Minnesota
$11.1M 887,576 -20,032 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.71M 774,036 -44,559 -5%
Goldman Sachs
20
Goldman Sachs
New York
$9.53M 759,557 +208,183 +38%
Charles Schwab
21
Charles Schwab
California
$8.55M 681,323 +25,749 +4%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$8.47M 674,952 – –
SA
23
SL Advisors
New Jersey
$7.85M 625,228 +51,619 +9%
CCA
24
Catalyst Capital Advisors
New York
$7.72M 615,457 +51,619 +9%
Millennium Management
25
Millennium Management
New York
$7.34M 585,074 -165,001 -22%
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