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Arrow Electronics

310 hedge funds and large institutions have $5.7B invested in Arrow Electronics in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 128 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

73% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.32M

9% more capital invested

Capital invested by funds: $5.24B → $5.7B (+$466M)

0.49% more ownership

Funds ownership: 95.85%96.34% (+0.49%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 315310 (-5)

25% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 128

Holders
310
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
8.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
96
Reduced
128
Closed
35
Calls
$2.28M
Puts
$1.32M
Net Calls
+$961K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Greenwich Wealth Management
Connecticut
$16M
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.6M -$2.63M -48,281 -16%
CS
53
Credit Suisse
Switzerland
$15.4M -$2.49M -45,701 -15%
Principal Financial Group
54
Principal Financial Group
Iowa
$15.4M +$647K +11,881 +5%
PPA
55
Parametric Portfolio Associates
Washington
$15.3M +$247K +4,539 +2%
Goldman Sachs
56
Goldman Sachs
New York
$14.6M -$1.27M -23,349 -9%
BA
57
Broadview Advisors
Wisconsin
$14.3M -$78.9K -1,450 -0.6%
DM
58
Delphi Management
Massachusetts
$14M -$83.6K -1,535 -0.6%
ICM
59
ICC Capital Management
Florida
$13.1M +$698K +12,820 +6%
KA
60
KLCM Advisors
Wisconsin
$12.5M -$630K -11,576 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M -$158K -2,900 -1%
JHIU
62
Janus Henderson Investors US
Colorado
$12.2M +$9.01M +165,500 +406%
AIG
63
American International Group
New York
$12.2M -$87.4K -1,605 -0.8%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$11.9M -$3.34M -61,449 -23%
Federated Hermes
65
Federated Hermes
Pennsylvania
$11.8M +$63.8K +1,172 +0.6%
APG Asset Management
66
APG Asset Management
Netherlands
$11.4M +$657K +12,070 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$49K +900 +0.5%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$11.1M -$37.6K -690 -0.4%
Charles Schwab
69
Charles Schwab
California
$11M +$272K +5,005 +3%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$10.5M +$817K +15,003 +9%
Renaissance Technologies
71
Renaissance Technologies
New York
$10.5M +$9.6M +176,400 New
LG
72
Leuthold Group
Minnesota
$10.3M -$187K -3,428 -2%
SOMRS
73
State of Michigan Retirement System
Michigan
$10.2M +$811K +14,900 +9%
DA
74
Denali Advisors
California
$10.2M -$136K -2,500 -1%
STCG
75
Speece Thorson Capital Group
Minnesota
$9.86M -$1.99M -36,540 -18%

ARW Hedge Fund Activity: Q1 2014 in Review

310 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q1 2014, worth a combined $5.7B — up 8.9% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ARW and 33 opened new positions — a net loss of 2 holders — while 128 trimmed existing stakes and 96 added.

The largest buyer was Boston Partners, adding an estimated $33.1M. The largest seller was JP Morgan Chase, cutting an estimated $27.4M.

  • 310 institutional investors held Arrow Electronics (ARW) as of Q1 2014, down from 315 in Q4 2013.
  • Funds reported $5.7B of Arrow Electronics stock for Q1 2014, up 8.9% quarter-over-quarter.
  • 33 funds opened new Arrow Electronics positions in Q1 2014 and 35 closed out, a net change of -2 holders.
  • The largest Arrow Electronics buyer in Q1 2014 was Boston Partners, an estimated $33.1M added.
  • The largest Arrow Electronics seller in Q1 2014 was JP Morgan Chase, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2014.