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Archrock
AROC

Overview Fund Activity

201 hedge funds and large institutions have $1.16B invested in Archrock in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
81
Reduced
58
Closed
21
Calls
$3.28M
Puts
$1.28M
Net Calls
+$2.01M
Net Calls Change
+$2.35M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.1M
3
HAM
3
Hillcrest Asset Management
Texas
$6.41M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.17M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.49M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$11.6M
2
BlackRock
2
BlackRock
New York
$204M
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.1M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$204M 20,495,985 -495,584 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 16,330,349 +835,621 +5%
HFA
3
Harvest Fund Advisors
Pennsylvania
$98M 9,828,338 -111,214 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.4M 9,372,147 +229,865 +3%
Invesco
5
Invesco
Georgia
$79M 7,925,917 -2,804 -0%
State Street
6
State Street
Massachusetts
$40.1M 4,026,677 -43,831 -1%
Bank of America
7
Bank of America
North Carolina
$35.3M 3,536,592 +319,714 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.2M 2,932,516 -26,504 -0.9%
Norges Bank
9
Norges Bank
Norway
$21.6M 2,165,946 – –
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$21.1M 2,118,762 +348,131 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.7M 2,073,956 +14,609 +0.7%
Northern Trust
12
Northern Trust
Illinois
$17M 1,700,128 +66,694 +4%
Charles Schwab
13
Charles Schwab
California
$14.6M 1,463,920 +191,464 +15%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$14.1M 1,417,489 -93,066 -6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$12.1M 1,214,859 -383,170 -24%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$11.8M 1,187,867 -99,986 -8%
Prudential Financial
17
Prudential Financial
New Jersey
$11.6M 1,161,940 -1,267,427 -52%
AAM
18
Advisors Asset Management
Colorado
$11.3M 1,137,251 +93,225 +9%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.6M 1,064,535 -31,436 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.1M 1,013,416 +646,600 +176%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$10M 1,002,798 +41,175 +4%
MWNA
22
Marshall Wace North America
New York
$9.92M 995,133 +10,770 +1%
PAM
23
Panagora Asset Management
Massachusetts
$9.15M 917,852 +32,755 +4%
EARNEST Partners
24
EARNEST Partners
Georgia
$8.9M 892,804 +25,524 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.59M 861,979 +244,579 +40%
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