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ArcBest
ARCB

Overview Fund Activity

179 hedge funds and large institutions have $929M invested in ArcBest in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-15
Holders Change %
-7.73%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
69
Reduced
66
Closed
30
Calls
$1.46M
Puts
$1.09M
Net Calls
+$373K
Net Calls Change
-$2.33M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$18.6M
2
CGI
CI Global Investments
California
$55.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$11.1M
4
GAM
Gotham Asset Management
New York
$16.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.8M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$1.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$35.1M
4
TA
Teachers Advisors
New York
$1.43M
5
Millennium Management
Millennium Management
New York
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.95M +$892K +23,541 +11%
ACM
27
Apex Capital Management
Ohio
$8.75M +$2.01M +53,017 +30%
RA
28
Royce & Associates
New York
$8.37M -$193K -5,100 -2%
PI
29
Putnam Investments
Massachusetts
$7.97M +$2.42M +63,807 +44%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$7.91M +$2.49M +65,727 +46%
SFM
31
Systematic Financial Management
New Jersey
$7.75M -$1.66M -43,945 -18%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.54M -$2.68M -70,700 -26%
ECP
33
Elk Creek Partners
Colorado
$6.52M +$1.51M +39,723 +30%
American Century Companies
34
American Century Companies
Missouri
$6.02M +$2.02M +53,207 +50%
TCIM
35
TIAA CREF Investment Management
New York
$5.9M -$78.5K -2,072 -1%
Bank of America
36
Bank of America
North Carolina
$5.65M -$4.58M -120,919 -45%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.48M -$851K -22,470 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$5.34M -$3.03M -80,025 -36%
Ameriprise
39
Ameriprise
Minnesota
$5.25M +$106K +2,803 +2%
QI
40
QS Investors
New York
$5.12M – – –
GC
41
Guggenheim Capital
Illinois
$4.27M +$588K +15,520 +16%
VAM
42
Visium Asset Management
New York
$4.26M +$4.07M +107,320 +2,072%
WI
43
WBI Investments
New Jersey
$4.13M +$4.13M +108,960 New
PPA
44
Parametric Portfolio Associates
Washington
$4.03M -$2.79M -73,729 -41%
MAA
45
Managed Account Advisors
New Jersey
$3.79M +$575K +15,188 +18%
Prudential Financial
46
Prudential Financial
New Jersey
$3.77M +$1.57M +41,362 +71%
MCM
47
Matarin Capital Management
New York
$3.64M +$663K +17,485 +22%
Morgan Stanley
48
Morgan Stanley
New York
$3.5M -$1.96M -51,610 -36%
ACB
49
Aristotle Capital Boston
Massachusetts
$3.44M +$1.22M +32,197 +55%
BIM
50
BlackRock Investment Management
Delaware
$3.26M +$48.5K +1,280 +2%
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