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Arch Capital
ACGL

Overview Fund Activity

249 hedge funds and large institutions have $5.58B invested in Arch Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
26
Increased
81
Reduced
89
Closed
27
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$21K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$100M
2
FP
2
FPR Partners
California
$329M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$404M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
Capital World Investors
2
Capital World Investors
California
$146M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
AI
4
Analytic Investors
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.8M -$3.46M -189,900 -15%
CS
52
Credit Suisse
Switzerland
$19.4M +$2.66M +145,818 +16%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$18.5M – – –
SAM
54
Shell Asset Management
Netherlands
$18M -$108K -5,895 -0.6%
QI
55
Qualcomm Inc
California
$17.9M – – –
VAM
56
Visium Asset Management
New York
$16.8M +$16.8M +920,301 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$16.3M +$6.59M +361,377 +68%
TCIM
58
TIAA CREF Investment Management
New York
$16.3M -$3.27M -179,481 -17%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$16M -$3.21M -175,800 -17%
Bank of America
60
Bank of America
North Carolina
$15.4M +$3.23M +177,033 +26%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$2.22M +121,500 +17%
AAF
62
Andra AP-fonden
Sweden
$14.2M +$219K +12,000 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14M +$579K +31,743 +4%
Goldman Sachs
64
Goldman Sachs
New York
$13.9M +$1.76M +96,438 +14%
MTB
65
Mizuho Trust & Banking
Japan
$13.7M -$876K -48,006 -6%
Charles Schwab
66
Charles Schwab
California
$13.1M +$2.59M +141,897 +25%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$13.1M +$478K +26,232 +4%
PPA
68
Parametric Portfolio Associates
Washington
$12.3M +$230K +12,588 +2%
Lazard Asset Management
69
Lazard Asset Management
New York
$10.7M -$861K -47,181 -7%
PP
70
Prospector Partners
Connecticut
$9.82M – – –
PAG
71
Pinnacle Advisory Group
Maryland
$9.01M +$9.01M +493,794 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$8.87M +$1.03M +56,484 +13%
MAM
73
Martingale Asset Management
Massachusetts
$8.54M +$285K +15,600 +3%
EAM
74
EULAV Asset Management
Florida
$8.26M -$274K -15,000 -3%
BJ
75
BlackRock Japan
Japan
$8.24M +$825K +45,258 +11%
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