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Archrock
AROC

Overview Fund Activity

196 hedge funds and large institutions have $432M invested in Archrock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 42 closing their positions.

Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
80
Reduced
60
Closed
42
Calls
$376K
Puts
$302K
Net Calls
+$74K
Net Calls Change
-$455K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.19M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.37M
3
CCP
3
Cyrus Capital Partners
New York
$1.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.29M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$10.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
SCA
2
Salient Capital Advisors
Texas
$0
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$24.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.1M 21,564,986 +128,710 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62M 16,479,788 +155,927 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M 9,835,709 +256,580 +3%
Invesco
4
Invesco
Georgia
$24.8M 6,596,684 -12,347 -0.2%
HFA
5
Harvest Fund Advisors
Pennsylvania
$24.2M 6,437,677 -819,183 -11%
State Street
6
State Street
Massachusetts
$17.7M 4,699,162 +359,369 +8%
Bank of America
7
Bank of America
North Carolina
$12.2M 3,252,969 -129,876 -4%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$10.9M 2,896,303 +465,614 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.8M 2,866,599 -63,074 -2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.29M 2,205,936 +494,551 +29%
Norges Bank
11
Norges Bank
Norway
$8.14M 2,165,946 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.26M 1,930,861 -17,074 -0.9%
Northern Trust
13
Northern Trust
Illinois
$6.31M 1,677,092 -5,257 -0.3%
Charles Schwab
14
Charles Schwab
California
$5.5M 1,461,561 -44,255 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.11M 1,358,851 +313,900 +30%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.9M 1,303,487 -128,819 -9%
EARNEST Partners
17
EARNEST Partners
Georgia
$4.67M 1,240,877 +43,485 +4%
Goldman Sachs
18
Goldman Sachs
New York
$4.19M 1,113,564 +571,828 +106%
Wells Fargo
19
Wells Fargo
California
$3.99M 1,060,475 -286,006 -21%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.85M 1,023,767 -35,158 -3%
AAM
21
Advisors Asset Management
Colorado
$3.71M 985,269 -297,438 -23%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$3.62M 961,935 -44,178 -4%
RA
23
Royce & Associates
New York
$3.53M 937,400 +60,000 +7%
DAM
24
Doheny Asset Management
California
$3.48M 346,150 – –
PPA
25
Parametric Portfolio Associates
Washington
$3.37M 896,858 +534,632 +148%
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