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Archrock
AROC

Overview Fund Activity

206 hedge funds and large institutions have $1.41B invested in Archrock in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 36 reducing their positions, and 32 closing their positions.

Holders
206
Holders Change
+8
Holders Change %
+4.04%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
112
Reduced
36
Closed
32
Calls
$1.5M
Puts
$1.02M
Net Calls
+$478K
Net Calls Change
+$1.01M

Top Buyers

1
O
1
OppenheimerFunds
New York
$138M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$116M
3
BlackRock
3
BlackRock
New York
$221M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$8.88M
2
Man Group
2
Man Group
United Kingdom
$18.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Millennium Management
5
Millennium Management
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M 18,435,133 +8,355,098 +83%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 13,363,816 +5,913,561 +79%
O
3
OppenheimerFunds
New York
$138M 11,487,159 +11,396,153 +12,522%
HFA
4
Harvest Fund Advisors
Pennsylvania
$116M 9,652,286 +9,652,286 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.8M 6,816,641 +827,987 +14%
State Street
6
State Street
Massachusetts
$53.3M 4,439,884 +1,908,407 +75%
Bank of America
7
Bank of America
North Carolina
$40.6M 3,384,646 +992,743 +42%
Prudential Financial
8
Prudential Financial
New Jersey
$31.9M 2,659,942 +2,451,712 +1,177%
AR
9
Advisory Research
Illinois
$26.1M 2,178,865 +2,178,865 New
Norges Bank
10
Norges Bank
Norway
$26M 2,165,946 +360,189 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.7M 2,143,419 +687,149 +47%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$22M 1,833,035 -278,232 -13%
Man Group
13
Man Group
United Kingdom
$18.9M 1,573,451 -1,867,614 -54%
Northern Trust
14
Northern Trust
Illinois
$18.6M 1,549,578 +666,334 +75%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$18.5M 1,540,842 -46,440 -3%
Millennium Management
16
Millennium Management
New York
$16M 1,334,406 -842,499 -39%
GXMC
17
Global X Management Company
New York
$14.9M 1,241,931 +1,241,931 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.8M 1,232,766 +639,307 +108%
Charles Schwab
19
Charles Schwab
California
$13.7M 1,140,544 +373,219 +49%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$13.3M 1,107,002 +578,059 +109%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.7M 1,057,428 +496,338 +88%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$12.4M 1,034,229 +959,629 +1,286%
Deutsche Bank
23
Deutsche Bank
Germany
$10.9M 904,752 +710,078 +365%
UBS Group
24
UBS Group
Switzerland
$10.7M 895,074 +881,507 +6,497%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M 866,130 +866,130 New
1
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