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ArcBest

150 hedge funds and large institutions have $392M invested in ArcBest in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
53
Closed
24
Calls
$7.21M
Puts
$3.35M
Net Calls
+$3.86M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$68.2M -$2.34M -133,548 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.2M -$8.16M -465,851 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.6M -$51.7K -2,950 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.2M +$4.79M +273,374 +20%
State Street
5
State Street
Massachusetts
$17.2M +$2.49M +141,956 +17%
Charles Schwab
6
Charles Schwab
California
$9.25M +$1.55M +88,405 +20%
Northern Trust
7
Northern Trust
Illinois
$9.09M +$12.8K +733 +0.1%
RA
8
Royce & Associates
New York
$8.86M -$649K -37,028 -7%
SAM
9
Scopus Asset Management
New York
$7.72M +$7.72M +440,402 New
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$7.33M -$373K -21,311 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.26M +$59K +3,366 +0.8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.86M +$654K +37,305 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.26M -$528K -30,129 -8%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.09M -$28.5K -1,626 -0.5%
American Century Companies
15
American Century Companies
Missouri
$5.37M -$1.91M -109,119 -26%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.77M -$1.04M -59,200 -18%
Ameriprise
17
Ameriprise
Minnesota
$4.74M -$23.1K -1,316 -0.5%
MCM
18
Matarin Capital Management
New York
$4.57M -$708K -40,416 -13%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.54M +$4.54M +258,979 New
Invesco
20
Invesco
Georgia
$4.52M +$171K +9,768 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.44M -$419K -23,935 -9%
Prudential Financial
22
Prudential Financial
New Jersey
$4.43M -$676K -38,600 -13%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.69M
Principal Financial Group
24
Principal Financial Group
Iowa
$3.63M -$159K -9,079 -4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.12M +$399K +23,524 +15%