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ArcBest
ARCB

Overview Fund Activity

158 hedge funds and large institutions have $819M invested in ArcBest in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+16
Holders Change %
+11.27%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
36
Increased
68
Reduced
45
Closed
20
Calls
$13.2M
Puts
$4.33M
Net Calls
+$8.85M
Net Calls Change
-$5.83M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$45M
2
PAM
2
Panagora Asset Management
Massachusetts
$14.5M
3
TA
3
Teachers Advisors
New York
$18.1M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.8M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Primecap Management
2
Primecap Management
California
$0
3
FA
3
Friess Associates
Delaware
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$8.55M +$293K +8,685 +4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.14M +$776K +23,043 +12%
Bank of America
28
Bank of America
North Carolina
$6.65M +$5.01M +148,848 +307%
PPA
29
Parametric Portfolio Associates
Washington
$6.51M +$767K +22,778 +13%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.9M +$1.1M +32,800 +23%
Charles Schwab
31
Charles Schwab
California
$5.88M -$256K -7,594 -4%
RFC
32
Russell Frank Company
Washington
$5.87M +$3.37M +99,640 +135%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$5.43M -$1.08M -32,200 -17%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.14M +$2.43M +72,137 +90%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.99M +$531K +15,753 +12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.76M +$398K +11,807 +9%
Ameriprise
37
Ameriprise
Minnesota
$4.37M -$625K -18,547 -13%
Goldman Sachs
38
Goldman Sachs
New York
$4.23M +$2.88M +85,617 +214%
BCM
39
Bridgeway Capital Management
Texas
$4.21M +$2.09M +62,000 +98%
TCIM
40
TIAA CREF Investment Management
New York
$4.02M – – –
Millennium Management
41
Millennium Management
New York
$3.97M +$3.97M +117,954 New
CS
42
Credit Suisse
Switzerland
$3.85M +$1.03M +30,632 +37%
BIM
43
BlackRock Investment Management
Delaware
$3.36M -$77.7K -2,306 -2%
MCM
44
Matarin Capital Management
New York
$3.23M +$889K +26,411 +38%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$2.59M +$2.59M +76,881 New
HCM
46
Horrell Capital Management
Arkansas
$2.52M +$167K +4,953 +7%
GC
47
Guggenheim Capital
Illinois
$2.43M -$4.92M -146,136 -67%
HI
48
HBK Investments
Texas
$2.42M +$711K +21,100 +42%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.36M +$1M +29,729 +74%
WA
50
Whitebox Advisors
Minnesota
$2.35M +$2.35M +69,800 New
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2
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