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ArcBest
ARCB

Overview Fund Activity

167 hedge funds and large institutions have $987M invested in ArcBest in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
57
Reduced
70
Closed
20
Calls
$5.89M
Puts
$2.5M
Net Calls
+$3.38M
Net Calls Change
+$2.17M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$11.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10M
3
AP
Alydar Partners
Massachusetts
+$6.96M
4
PI
Putnam Investments
Massachusetts
+$6.54M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.44M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$25M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$18.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.5M
4
TC
Towle & Co
Colorado
-$11.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
26
Insight Capital Research & Management
California
$10.2M +$918K +21,088 +10%
PPA
27
Parametric Portfolio Associates
Washington
$9.38M +$549K +12,628 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$9.02M -$8.49M -195,101 -48%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.02M -$14.5M -334,100 -62%
Charles Schwab
30
Charles Schwab
California
$8.35M -$200K -4,598 -2%
TC
31
Towle & Co
Colorado
$7.89M -$11.3M -259,620 -59%
AP
32
Alydar Partners
Massachusetts
$6.96M +$6.96M +160,000 New
CCM
33
Coe Capital Management
Illinois
$6.61M +$6.18M +141,960 +1,420%
PI
34
Putnam Investments
Massachusetts
$6.54M +$6.54M +150,395 New
Goldman Sachs
35
Goldman Sachs
New York
$6.45M +$1.98M +45,607 +44%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$6.43M +$6.43M +147,724 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$6.25M +$379K +8,716 +6%
Ameriprise
38
Ameriprise
Minnesota
$6.15M +$478K +10,997 +8%
TCIM
39
TIAA CREF Investment Management
New York
$6.05M +$776K +17,837 +15%
BCM
40
Bridgeway Capital Management
Texas
$5.93M – – –
BIM
41
Bogle Investment Management
Massachusetts
$5.81M +$1.01M +23,298 +21%
Marshall Wace
42
Marshall Wace
United Kingdom
$5.66M -$2M -46,070 -26%
American Century Companies
43
American Century Companies
Missouri
$5.05M -$643K -14,780 -11%
GC
44
Guggenheim Capital
Illinois
$4.98M +$1.48M +33,910 +42%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.38M +$4.38M +100,600 New
CCM
46
Cadence Capital Management
Massachusetts
$4.34M -$1.69M -38,800 -28%
SCM
47
SG Capital Management
Illinois
$4.34M +$4.34M +99,799 New
First Trust Advisors
48
First Trust Advisors
Illinois
$3.74M -$548K -12,596 -13%
BIM
49
BlackRock Investment Management
Delaware
$3.72M -$671K -15,418 -15%
ACM
50
Apex Capital Management
Ohio
$3.61M +$3.61M +82,953 New
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