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ArcBest
ARCB

Overview Fund Activity

167 hedge funds and large institutions have $987M invested in ArcBest in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
57
Reduced
70
Closed
20
Calls
$5.89M
Puts
$2.5M
Net Calls
+$3.38M
Net Calls Change
+$2.17M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$11.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10M
3
AP
Alydar Partners
Massachusetts
+$6.96M
4
PI
Putnam Investments
Massachusetts
+$6.54M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.44M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$25M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$18.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.5M
4
TC
Towle & Co
Colorado
-$11.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$96.2M +$1.14M +26,199 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.3M +$5.95M +136,811 +8%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$63.5M – – –
BFA
4
BlackRock Fund Advisors
California
$55.5M -$6.93M -159,356 -11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.1M +$10M +230,633 +28%
SFM
6
Systematic Financial Management
New Jersey
$40.1M -$25M -574,737 -38%
Franklin Resources
7
Franklin Resources
California
$33.6M -$3.87M -88,860 -10%
BIT
8
BlackRock Institutional Trust
California
$30.9M -$588K -13,503 -2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$29.4M +$5.41M +124,455 +23%
State Street
10
State Street
Massachusetts
$28.3M +$1.42M +32,530 +5%
RA
11
Royce & Associates
New York
$25.7M -$3.3M -75,900 -11%
PAM
12
Panagora Asset Management
Massachusetts
$20.3M +$1.73M +39,871 +9%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$18M -$701K -16,104 -4%
GAM
14
Gotham Asset Management
New York
$17M +$5.67M +130,416 +50%
TA
15
Teachers Advisors
New York
$16.1M -$10.1M -232,188 -39%
Invesco
16
Invesco
Georgia
$14.9M -$2.88M -66,219 -16%
Northern Trust
17
Northern Trust
Illinois
$13.3M -$1.44M -33,034 -10%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.2M +$6.44M +148,063 +96%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.1M -$1.27M -29,126 -9%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M -$10.7M -246,283 -46%
Citadel Advisors
21
Citadel Advisors
Florida
$11.9M +$11.8M +271,410 +9,752%
Morgan Stanley
22
Morgan Stanley
New York
$11.6M -$2.98M -68,441 -20%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11M +$983K +22,600 +10%
Bank of America
24
Bank of America
North Carolina
$10.7M +$1.72M +39,534 +19%
AQR Capital Management
25
AQR Capital Management
Connecticut
$10.4M -$1.04M -23,800 -9%
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