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Archrock
AROC

Overview Fund Activity

196 hedge funds and large institutions have $1.02B invested in Archrock in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
76
Closed
21
Calls
$2.61M
Puts
$1.12M
Net Calls
+$1.49M
Net Calls Change
+$1.47M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$98.6M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$13.8M
3
BlackRock
3
BlackRock
New York
$192M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.2M
5
Wells Fargo
5
Wells Fargo
California
$9.03M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$4.33M
2
Goldman Sachs
2
Goldman Sachs
New York
$728K
3
Citadel Advisors
3
Citadel Advisors
Florida
$155K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 22,143,253 +454,945 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 15,970,976 +54,006 +0.3%
EARNEST Partners
3
EARNEST Partners
Georgia
$98.6M 11,386,968 +7,775,818 +215%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87M 10,051,380 -37,101 -0.4%
Invesco
5
Invesco
Georgia
$69.8M 8,054,449 -147,558 -2%
Bank of America
6
Bank of America
North Carolina
$59.3M 6,852,812 -363,129 -5%
State Street
7
State Street
Massachusetts
$42.9M 4,950,385 -7,280 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$28.2M 3,250,909 +445,401 +16%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$23.2M 2,680,065 -526,899 -16%
Northern Trust
10
Northern Trust
Illinois
$17.8M 2,059,348 -29,081 -1%
Norges Bank
11
Norges Bank
Norway
$17.4M 2,006,032 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M 1,877,154 +38,093 +2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$13.8M 1,597,508 +1,485,408 +1,325%
Charles Schwab
14
Charles Schwab
California
$11.7M 1,355,545 -9,171 -0.7%
PPA
15
Parametric Portfolio Associates
Washington
$9.92M 1,145,346 +38,381 +3%
Wells Fargo
16
Wells Fargo
California
$9.03M 1,042,496 +238,059 +30%
RA
17
Royce & Associates
New York
$8.6M 993,500 +18,600 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.27M 954,940 -3,262 -0.3%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$7.97M 919,774 -135,528 -13%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.38M 736,403 +18,777 +3%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$5.93M 684,736 +57,809 +9%
BCM
22
Bridgeway Capital Management
Texas
$5.29M 610,700 – –
AAM
23
Advisors Asset Management
Colorado
$5.17M 597,287 -15,011 -2%
Ameriprise
24
Ameriprise
Minnesota
$5.06M 584,480 -19,431 -3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.57M 528,185 -213,930 -29%
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