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ArcBest
ARCB

Overview Fund Activity

194 hedge funds and large institutions have $1.16B invested in ArcBest in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
60
Reduced
79
Closed
26
Calls
$6.99M
Puts
$4.29M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.1M
2
CGI
CI Global Investments
California
+$14.9M
3
Invesco
Invesco
Georgia
+$13M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.55M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$18.4M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$16.4M
3
GC
Guggenheim Capital
Illinois
-$9.67M
4
RA
Royce & Associates
New York
-$8.14M
5
Morgan Stanley
Morgan Stanley
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$750K – – –
FPC
127
Falcon Point Capital
California
$745K -$1.69M -36,520 -69%
CAM
128
Capstone Asset Management
Texas
$733K +$182K +3,930 +33%
Nomura Asset Management
129
Nomura Asset Management
Japan
$694K – – –
1GA
130
1st Global Advisors
Texas
$681K +$148K +3,186 +28%
AG
131
Algert Global
California
$660K +$928 +20 +0.1%
UBS Group
132
UBS Group
Switzerland
$650K +$650K +14,019 New
MIC
133
Meridian Investment Counsel
California
$645K – – –
BA
134
BlackRock Advisors
Delaware
$640K -$32.1K -692 -5%
WCM
135
Wedge Capital Management
North Carolina
$620K -$138K -2,975 -18%
US Bancorp
136
US Bancorp
Minnesota
$594K +$169K +3,646 +40%
EGM
137
Engineers Gate Manager
New York
$578K +$578K +12,458 New
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$577K +$577K +12,453 New
P
139
Pitcairn
Pennsylvania
$570K +$21K +453 +4%
WAM
140
Wolverine Asset Management
Illinois
$556K +$556K +12,000 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$529K +$13.9K +300 +3%
LA
142
Lucus Advisors
New York
$500K +$500K +10,789 New
UBS AM
143
UBS AM
Illinois
$468K +$46.3K +1,000 +11%
Nomura Holdings
144
Nomura Holdings
Japan
$459K -$541K -11,678 -54%
M&T Bank
145
M&T Bank
New York
$450K -$220K -4,743 -33%
DC
146
Deere & Company
Illinois
$432K -$188K -4,055 -30%
LPL Financial
147
LPL Financial
California
$430K +$32.9K +711 +8%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$427K – – –
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$408K – – –
GMIM
150
General Motors Investment Management
New York
$391K -$34.1K -735 -8%
4 5
6
7 8