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Arch Capital
ACGL

Overview Fund Activity

252 hedge funds and large institutions have $6.3B invested in Arch Capital in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
24
Increased
83
Reduced
87
Closed
24
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$5K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$78.5M
2
Millennium Management
2
Millennium Management
New York
$34.9M
3
AI
3
Analytic Investors
California
$30.9M
4
PI
4
PGGM Investments
Netherlands
$29.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$78.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$441M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$2.66M
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.3B 22,651,846 +118,828 +0.5%
BAMCO Inc
2
BAMCO Inc
New York
$534M 9,299,851 -154,197 -2%
Morgan Stanley
3
Morgan Stanley
New York
$441M 7,671,951 -694,100 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$404M 7,030,590 +43,691 +0.6%
Capital World Investors
5
Capital World Investors
California
$376M 6,550,000 – –
FP
6
FPR Partners
California
$286M 4,979,826 – –
BIT
7
BlackRock Institutional Trust
California
$188M 3,281,405 +36,275 +1%
State Street
8
State Street
Massachusetts
$164M 2,854,262 -13,293 -0.5%
Franklin Resources
9
Franklin Resources
California
$135M 2,358,910 +14,212 +0.6%
MA
10
Marshfield Associates
District of Columbia
$116M 2,019,680 -18,656 -0.9%
APG Asset Management
11
APG Asset Management
Netherlands
$94.6M 1,647,694 +164,900 +11%
BFA
12
BlackRock Fund Advisors
California
$88.6M 1,542,886 +41,418 +3%
Invesco
13
Invesco
Georgia
$80.3M 1,398,274 +85,682 +7%
Norges Bank
14
Norges Bank
Norway
$78.5M 1,365,834 +1,296,011 +1,856%
Capital Research Global Investors
15
Capital Research Global Investors
California
$78.3M 1,362,500 -2,527,100 -65%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$76.1M 1,324,624 +19,616 +2%
SAM
17
Steinberg Asset Management
New York
$69.8M 1,214,756 -54,375 -4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$65.6M 1,141,886 +59,949 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$62.7M 1,091,137 -21,231 -2%
1IC
20
1919 Investment Counsel
Maryland
$53.9M 938,692 -25,339 -3%
PC
21
Polar Capital
United Kingdom
$51.6M 898,506 -75,000 -8%
BG
22
BlackRock Group
United Kingdom
$51.5M 896,239 +3,687 +0.4%
Swiss National Bank
23
Swiss National Bank
Switzerland
$51.4M 894,666 +2,600 +0.3%
Northern Trust
24
Northern Trust
Illinois
$50.5M 879,897 +74,488 +9%
JHIU
25
Janus Henderson Investors US
Colorado
$48.5M 843,941 +27,800 +3%
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