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Archrock
AROC

Overview Fund Activity

202 hedge funds and large institutions have $828M invested in Archrock in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
70
Reduced
71
Closed
35
Calls
$4.19M
Puts
$439K
Net Calls
+$3.75M
Net Calls Change
-$2.88M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$13.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$6.75M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$91.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BlackRock
2
BlackRock
New York
$155M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 24,147,424 -632,664 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 17,248,507 +963,291 +6%
EARNEST Partners
3
EARNEST Partners
Georgia
$91.9M 14,320,797 +299,020 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.4M 9,720,309 -425,732 -4%
Invesco
5
Invesco
Georgia
$59.4M 9,251,648 -287,037 -3%
Bank of America
6
Bank of America
North Carolina
$46.3M 7,206,606 -60,490 -0.8%
State Street
7
State Street
Massachusetts
$37.1M 5,777,372 +142,966 +3%
SEI Investments
8
SEI Investments
Pennsylvania
$17.6M 2,745,810 -19,901 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.2M 2,369,912 +9,189 +0.4%
EIP
10
Energy Income Partners
Connecticut
$13.3M 2,078,157 +1,368,652 +193%
Victory Capital Management
11
Victory Capital Management
Texas
$12.7M 1,979,002 +243,466 +14%
Charles Schwab
12
Charles Schwab
California
$12.4M 1,930,603 +52,336 +3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$11.6M 1,808,878 -195,120 -10%
Northern Trust
14
Northern Trust
Illinois
$10.4M 1,616,921 -9,655 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$9.84M 1,533,189 -378,292 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.44M 1,470,524 +13,378 +0.9%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8.43M 1,312,885 -7,311 -0.6%
Norges Bank
18
Norges Bank
Norway
$8.14M 1,267,243 – –
American Century Companies
19
American Century Companies
Missouri
$8.11M 1,263,502 +89,131 +8%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$6.75M 1,051,007 +801,007 +320%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$6.63M 1,032,707 +130,574 +14%
AAM
22
Advisors Asset Management
Colorado
$6.38M 993,896 -274,761 -22%
RA
23
Royce & Associates
New York
$5.98M 932,097 +70,305 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.45M 848,085 -49,757 -6%
Wells Fargo
25
Wells Fargo
California
$4.72M 735,241 -25,732 -3%
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