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ArcBest
ARCB

Overview Fund Activity

173 hedge funds and large institutions have $476M invested in ArcBest in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
56
Closed
24
Calls
$1.36M
Puts
$2.53M
Net Calls
-$1.17M
Net Calls Change
-$616K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.56M
2
Ameriprise
2
Ameriprise
Minnesota
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.5M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.84M
4
GAM
4
Gotham Asset Management
New York
$7.29M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$445K +$102K +4,789 +30%
CS
102
Credit Suisse
Switzerland
$438K -$251K -11,761 -36%
TPSF
103
Texas Permanent School Fund
Texas
$433K +$1.56K +73 +0.4%
RCM
104
Rotella Capital Management
Washington
$413K -$652K -30,500 -61%
CAM
105
Capstone Asset Management
Texas
$411K +$179K +8,370 +77%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$410K – – –
AG
107
Algert Global
California
$405K +$192K +8,990 +90%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$404K +$404K +18,900 New
BKBG
109
BHF Kleinwort Benson Group
Belgium
$397K +$397K +18,561 New
AIG
110
American International Group
New York
$396K +$4.07K +190 +1%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$390K +$199K +9,318 +105%
LA
112
Lucus Advisors
New York
$370K +$30.1K +1,408 +9%
MC
113
Menta Capital
California
$359K -$284K -13,272 -44%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$359K -$216K -10,100 -38%
AI
115
Analytic Investors
California
$342K +$342K +15,974 New
Bank of America
116
Bank of America
North Carolina
$337K -$1.03M -48,176 -75%
PCM
117
Prelude Capital Management
New York
$334K +$146K +6,800 +77%
QSS
118
Quantitative Systematic Strategies
Florida
$333K -$15.3K -723 -4%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$318K +$121K +5,654 +62%
Citigroup
120
Citigroup
New York
$315K -$5.61K -263 -2%
MIC
121
Meridian Investment Counsel
California
$308K – – –
California Public Employees Retirement System
122
California Public Employees Retirement System
California
$304K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$299K +$94.4K +4,420 +46%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$273K +$273K +12,780 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$263K +$263K +12,300 New
3 4
5
6 7