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Archrock
AROC

Overview Fund Activity

210 hedge funds and large institutions have $867M invested in Archrock in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
87
Reduced
62
Closed
31
Calls
$78K
Puts
$683K
Net Calls
-$605K
Net Calls Change
-$1.18M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.03M
5
SCM
5
SG Capital Management
Illinois
$4.84M

Top Sellers

1
O
1
OppenheimerFunds
New York
$53.8M
2
AR
2
Advisory Research
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 19,868,483 +368,247 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 14,602,213 +906,709 +7%
HFA
3
Harvest Fund Advisors
Pennsylvania
$74.4M 9,933,116 -315,504 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61M 8,137,987 +562,836 +7%
O
5
OppenheimerFunds
New York
$53.8M 7,186,762 -4,252,418 -37%
State Street
6
State Street
Massachusetts
$30.5M 4,078,559 -195,332 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.6M 2,747,004 +538,847 +24%
Bank of America
8
Bank of America
North Carolina
$18.4M 2,452,699 -298,231 -11%
Prudential Financial
9
Prudential Financial
New Jersey
$18.2M 2,427,962 -97,296 -4%
Norges Bank
10
Norges Bank
Norway
$16.2M 2,165,946 – –
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$15M 2,008,311 +672,408 +50%
Citadel Advisors
12
Citadel Advisors
Florida
$12.1M 1,617,304 +1,145,120 +243%
Northern Trust
13
Northern Trust
Illinois
$11.9M 1,586,688 -25,203 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$11.3M 1,503,392 +84,466 +6%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$11.3M 1,502,036 +639,394 +74%
UBS Group
16
UBS Group
Switzerland
$10.9M 1,460,953 +469,657 +47%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$10.9M 1,453,918 +20,830 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.6M 1,419,306 +80,468 +6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.4M 1,382,170 -265,889 -16%
Charles Schwab
20
Charles Schwab
California
$8.68M 1,158,217 -24,795 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.27M 1,103,799 +10,106 +0.9%
Millennium Management
22
Millennium Management
New York
$8.2M 1,094,945 +98,402 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$7.73M 1,032,344 +368,360 +55%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$6.21M 829,091 +386,871 +87%
TCIM
25
TIAA CREF Investment Management
New York
$6.13M 818,422 -3,985 -0.5%
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