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ArcBest
ARCB

Overview Fund Activity

142 hedge funds and large institutions have $631M invested in ArcBest in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
51
Reduced
49
Closed
18
Calls
$20.2M
Puts
$5.51M
Net Calls
+$14.7M
Net Calls Change
-$1.68M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$22M
2
FA
2
Friess Associates
Delaware
$15.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.1M
4
SM
4
Senvest Management
New York
$19.8M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.16M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$10.9M
2
RA
2
Royce & Associates
New York
$20.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.8M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$33.9M
5
Primecap Management
5
Primecap Management
California
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$6.29M +$6.29M +245,057 New
Deutsche Bank
27
Deutsche Bank
Germany
$5.72M +$2.44M +95,064 +74%
GC
28
Guggenheim Capital
Illinois
$5.6M +$1.64M +63,723 +41%
Renaissance Technologies
29
Renaissance Technologies
New York
$5.37M +$3.93M +152,961 +273%
ICRM
30
Insight Capital Research & Management
California
$5.32M +$5.32M +194,250 New
Wells Fargo
31
Wells Fargo
California
$5.17M -$410K -15,958 -7%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$4.97M +$4.97M +193,400 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.85M +$3.13M +122,097 +183%
Charles Schwab
34
Charles Schwab
California
$4.83M -$356K -13,422 -7%
ARC
35
Absolute Return Capital
Massachusetts
$4.42M -$474K -18,480 -10%
PPA
36
Parametric Portfolio Associates
Washington
$4.38M +$110K +4,293 +3%
PAM
37
Panagora Asset Management
Massachusetts
$4.17M +$4.17M +162,275 New
Ameriprise
38
Ameriprise
Minnesota
$3.81M +$1.01M +39,326 +36%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.65M -$158K -6,150 -4%
Principal Financial Group
40
Principal Financial Group
Iowa
$3.4M +$157K +6,107 +5%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$3.32M +$685K +26,694 +26%
PCM
42
Penn Capital Management
Pennsylvania
$3.32M +$1.61M +62,795 +94%
CCMH
43
Cornerstone Capital Management Holdings
New York
$3.25M -$465K -18,100 -13%
TCIM
44
TIAA CREF Investment Management
New York
$3.06M -$79.2K -3,085 -3%
BIM
45
BlackRock Investment Management
Delaware
$2.62M +$17.5K +683 +0.7%
CS
46
Credit Suisse
Switzerland
$2.15M +$1.63M +63,387 +310%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.07M +$2.07M +80,434 New
RFC
48
Russell Frank Company
Washington
$1.9M +$1.54M +60,048 +431%
AI
49
Analytic Investors
California
$1.84M +$1.84M +71,743 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.82M -$200K -7,800 -10%
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