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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 %
BG
101
BlackRock Group
United Kingdom
$915K -$1.7M -44,925 -65%
GCP
102
GSA Capital Partners
United Kingdom
$868K +$868K +22,899 New
SCM
103
Sterling Capital Management
North Carolina
$838K -$1.78M -46,834 -68%
TPSF
104
Texas Permanent School Fund
Texas
$825K -$1.14K -30 -0.1%
GC
105
Globeflex Capital
California
$800K -$720 -19 -0.1%
Wells Fargo
106
Wells Fargo
California
$797K -$649K -17,127 -45%
CCMH
107
Cornerstone Capital Management Holdings
New York
$784K -$1.5M -39,495 -66%
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$774K – – –
AIG
109
American International Group
New York
$742K -$4.32K -114 -0.6%
KCM
110
KSA Capital Management
New Jersey
$738K +$738K +19,468 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$716K – – –
POA
112
Pergamon Offshore Advisors
New York
$699K +$1.25K +33 +0.2%
UBS Group
113
UBS Group
Switzerland
$628K +$96.7K +2,551 +18%
CAM
114
Capstone Asset Management
Texas
$620K +$20.8K +550 +3%
BA
115
BlackRock Advisors
Delaware
$615K +$92K +2,431 +18%
AG
116
Algert Global
California
$576K +$36.8K +970 +7%
Citigroup
117
Citigroup
New York
$558K -$381K -10,045 -41%
US Bancorp
118
US Bancorp
Minnesota
$543K +$58.8K +1,553 +12%
CS
119
Comerica Securities
Michigan
$543K +$543K +14,333 New
MIC
120
Meridian Investment Counsel
California
$527K – – –
WCM
121
Wedge Capital Management
North Carolina
$508K +$948 +25 +0.2%
LA
122
Lucus Advisors
New York
$486K +$76.8K +2,026 +19%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$462K +$462K +12,200 New
VRS
124
Virginia Retirement Systems
Virginia
$458K -$352K -9,300 -43%
MC
125
Menta Capital
California
$458K -$269K -7,101 -37%
3 4
5
6 7