Arrow Electronics
327 hedge funds and large institutions have $5.58B invested in Arrow Electronics in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 117
6% more capital invested
Capital invested by funds: $5.28B → $5.58B (+$300M)
1.26% more ownership
Funds ownership: 93.66% → 94.92% (+1.3%)
4% less funds holding
Funds holding: 341 → 327 (-14)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
76% less call options, than puts
Call options by funds: $6.76M | Put options by funds: $27.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$61.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.3M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$24.2M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$16.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$56.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.8M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$32.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
351
Quantbot Technologies
New York
| – | -$81K | -1,415 | Closed |
|
352
Simplex Trading
Chicago,
Illinois
| – | -$56.7K | -953 | Closed |
|
|
MA
353
MUFG Americas
New York
| – | -$42K | -732 | Closed |
|
|
HCC
354
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$35K | -600 | Closed |
|
|
CTC
355
Central Trust Company
Jefferson City,
Missouri
| – | -$23K | -390 | Closed |
|
|
NPC
356
National Planning Corporation
El Segundo,
California
| – | -$19.7K | -356 | Closed |
|
|
MC
357
Maplelane Capital
New York
| – | +$59 | +1 | New |
|
|
WCM
358
Wealthcare Capital Management
Richmond,
Virginia
| – | +$773 | +13 | New |
|
ARW Hedge Fund Activity: Q1 2015 in Review
327 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q1 2015, worth a combined $5.58B — up 5.7% from $5.28B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ARW and 23 opened new positions — a net loss of 10 holders — while 117 trimmed existing stakes and 141 added.
The largest buyer was JP Morgan Chase, adding an estimated $61.7M. The largest seller was Artisan Partners, cutting an estimated $56.6M.
- 327 institutional investors held Arrow Electronics (ARW) as of Q1 2015, down from 341 in Q4 2014.
- Funds reported $5.58B of Arrow Electronics stock for Q1 2015, up 5.7% quarter-over-quarter.
- 23 funds opened new Arrow Electronics positions in Q1 2015 and 33 closed out, a net change of -10 holders.
- The largest Arrow Electronics buyer in Q1 2015 was JP Morgan Chase, an estimated $61.7M added.
- The largest Arrow Electronics seller in Q1 2015 was Artisan Partners, an estimated $56.6M sold.
Based on aggregated 13F filings for Q1 2015.