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Arrow Electronics

384 hedge funds and large institutions have $6.45B invested in Arrow Electronics in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 99 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $906K

239% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 23

13% more funds holding

Funds holding: 339384 (+45)

13% more capital invested

Capital invested by funds: $5.73B → $6.45B (+$722M)

1.04% more ownership

Funds ownership: 92.45%93.49% (+1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 155

Holders
384
Holders Change
+45
Holders Change %
+13.27%
% of All Funds
7.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
78
Increased
99
Reduced
155
Closed
23
Calls
$4.03M
Puts
$906K
Net Calls
+$3.12M
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$16.9M +$16M +201,111 New
MSL
52
Mackay Shields LLC
New York
$16.9M -$1.6M -20,120 -9%
Victory Capital Management
53
Victory Capital Management
Texas
$16.3M +$11.7M +147,354 +327%
AllianceBernstein
54
AllianceBernstein
Tennessee
$16.1M +$3.31M +41,594 +28%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.9M -$1.79M -22,465 -11%
STCG
56
Speece Thorson Capital Group
Minnesota
$15.7M -$115K -1,448 -0.8%
AIG
57
American International Group
New York
$14.6M -$223K -2,809 -2%
CS
58
Credit Suisse
Switzerland
$14.1M -$2.67M -33,618 -17%
Deutsche Bank
59
Deutsche Bank
Germany
$14M -$6.96M -87,516 -35%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$13.5M -$2.97M -37,400 -19%
ACI
61
AMP Capital Investors
Australia
$12.1M +$6.63M +83,367 +138%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$223K -2,800 -2%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M +$1.51M +18,991 +16%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$11.1M -$4.58M -57,644 -31%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M +$3.31M +41,575 +50%
UBS Group
66
UBS Group
Switzerland
$10.2M +$4.2M +52,856 +78%
Barclays
67
Barclays
United Kingdom
$9.69M +$5.57M +70,066 +158%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.68M -$731K -9,186 -7%
SDIC
69
South Dakota Investment Council
South Dakota
$9.59M -$1.86M -23,350 -17%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$9.49M +$8.44M +106,104 +1,791%
A
71
AustralianSuper
Australia
$9.35M -$3.15M -39,565 -26%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$8.99M -$160K -2,014 -2%
JIR
73
James Investment Research
Ohio
$8.93M +$593K +7,454 +8%
Morgan Stanley
74
Morgan Stanley
New York
$8.64M -$5.73M -71,990 -41%
Man Group
75
Man Group
United Kingdom
$8.38M +$5.58M +70,131 +244%

ARW Hedge Fund Activity: Q4 2019 in Review

384 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q4 2019, worth a combined $6.45B — up 13% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ARW positions and 23 closed out — a net gain of 55 holders — while 99 added to existing stakes and 155 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $81.8M. The largest seller was JP Morgan Chase, cutting an estimated $98.5M.

  • 384 institutional investors held Arrow Electronics (ARW) as of Q4 2019, up from 339 in Q3 2019.
  • Funds reported $6.45B of Arrow Electronics stock for Q4 2019, up 13% quarter-over-quarter.
  • 78 funds opened new Arrow Electronics positions in Q4 2019 and 23 closed out, a net change of +55 holders.
  • The largest Arrow Electronics buyer in Q4 2019 was Cooke & Bieler, an estimated $81.8M added.
  • The largest Arrow Electronics seller in Q4 2019 was JP Morgan Chase, an estimated $98.5M sold.

Based on aggregated 13F filings for Q4 2019.