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Arrow Electronics

383 hedge funds and large institutions have $6.14B invested in Arrow Electronics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $5.47B → $6.14B (+$664M)

6% more funds holding

Funds holding: 360383 (+23)

1.03% more ownership

Funds ownership: 92.48%93.52% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

35% less call options, than puts

Call options by funds: $9.32M | Put options by funds: $14.3M

Holders
383
Holders Change
+23
Holders Change %
+6.39%
% of All Funds
8.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
128
Reduced
128
Closed
27
Calls
$9.32M
Puts
$14.3M
Net Calls
-$5.03M
Net Calls Change
+$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$16.4M +$8.33M +108,558 +104%
AG
52
Aperio Group
California
$16.2M +$2.89M +37,636 +22%
TCIM
53
TIAA CREF Investment Management
New York
$14.8M -$5M -65,131 -25%
AllianceBernstein
54
AllianceBernstein
Tennessee
$14.6M -$290K -3,785 -2%
AIG
55
American International Group
New York
$14.3M +$589K +7,679 +4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$13.1M +$13.1M +170,452 New
CS
57
Credit Suisse
Switzerland
$12.9M +$2.48M +32,257 +24%
STCG
58
Speece Thorson Capital Group
Minnesota
$12.2M -$347K -4,526 -3%
AL
59
AJO LP
Pennsylvania
$12M +$12M +156,340 New
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$11.8M -$244K -3,174 -2%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$11.5M +$9.09M +118,482 +386%
A
62
AustralianSuper
Australia
$10.9M +$8.87M +115,654 +446%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$557K -7,260 -5%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.7M +$10.7M +139,033 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M -$637K -8,295 -6%
Invesco
66
Invesco
Georgia
$10M -$21.6M -280,898 -68%
JIR
67
James Investment Research
Ohio
$9.86M -$2.11M -27,438 -18%
RFA
68
Reilly Financial Advisors
California
$9.57M -$20.3K -265 -0.2%
GAM
69
Gotham Asset Management
New York
$9.53M +$9.01M +117,471 +1,883%
MSE
70
MUFG Securities EMEA
United Kingdom
$9.19M -$3.15M -41,000 -26%
N
71
Natixis
France
$9.09M +$9.12M +118,807 New
RJA
72
Raymond James & Associates
Florida
$8.83M -$384K -5,010 -4%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$8.64M +$276K +3,600 +3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.54M -$791K -10,306 -9%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8.52M -$191K -2,486 -2%

ARW Hedge Fund Activity: Q1 2019 in Review

383 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q1 2019, worth a combined $6.14B — up 12% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ARW positions and 27 closed out — a net gain of 25 holders — while 128 added to existing stakes and 128 trimmed.

The largest buyer was State Street, adding an estimated $22.2M. The largest seller was Kiltearn Partners, cutting an estimated $64.6M.

  • 383 institutional investors held Arrow Electronics (ARW) as of Q1 2019, up from 360 in Q4 2018.
  • Funds reported $6.14B of Arrow Electronics stock for Q1 2019, up 12% quarter-over-quarter.
  • 52 funds opened new Arrow Electronics positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Arrow Electronics buyer in Q1 2019 was State Street, an estimated $22.2M added.
  • The largest Arrow Electronics seller in Q1 2019 was Kiltearn Partners, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2019.