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ArcBest
ARCB

Overview Fund Activity

157 hedge funds and large institutions have $630M invested in ArcBest in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-17
Holders Change %
-9.77%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
57
Closed
26
Calls
$68K
Puts
$863K
Net Calls
-$795K
Net Calls Change
-$1.91M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.5M
2
BlackRock
BlackRock
New York
+$4M
3
RA
Royce & Associates
New York
+$2.92M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.34M
5
American Century Companies
American Century Companies
Missouri
+$2.03M

Top Sellers

1
GC
GMT Capital
Georgia
-$14.6M
2
SAM
Scopus Asset Management
New York
-$5.59M
3
Millennium Management
Millennium Management
New York
-$5.24M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.05M
5
MCM
Matarin Capital Management
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.8M +$952K +34,499 +25%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.43M +$1.89M +68,494 +75%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$4.4M -$1.04M -37,818 -19%
BCM
29
Bridgeway Capital Management
Texas
$4.28M – – –
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$4.27M +$228K +8,255 +6%
FP
31
Foundry Partners
Minnesota
$4.08M +$339K +12,277 +9%
Goldman Sachs
32
Goldman Sachs
New York
$4.06M +$892K +32,327 +28%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.77M +$1.13M +40,850 +43%
PPA
34
Parametric Portfolio Associates
Washington
$3.73M -$311K -11,267 -8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.66M +$4.14K +150 +0.1%
Morgan Stanley
36
Morgan Stanley
New York
$3.64M +$867K +31,423 +31%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.48M +$2.03M +73,612 +140%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.39M +$1.97M +71,478 +140%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$3.38M +$1.35M +48,936 +67%
MSL
40
Mackay Shields LLC
New York
$3.26M +$1.16M +41,900 +55%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$2.96M -$77.9K -2,821 -3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M +$734K +26,601 +41%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.41M +$111K +4,039 +5%
Man Group
44
Man Group
United Kingdom
$2.28M +$27.2K +986 +1%
GAM
45
Gotham Asset Management
New York
$2.11M -$1.18M -42,882 -36%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2M +$470K +17,010 +31%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.92M -$980K -35,500 -34%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.9M -$2.04M -74,049 -52%
FWP
49
FAS Wealth Partners
Kansas
$1.88M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$1.85M +$104K +3,771 +6%
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