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Arrow Electronics
ARW

326 hedge funds and large institutions have $5.21B invested in Arrow Electronics in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.42M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

3% more funds holding

Funds holding: 318 → 326 (+8)

0.83% less ownership

Funds ownership: 96.25% → 95.42% (-0.83%)

10% less capital invested

Capital invested by funds: $5.79B → $5.21B (-$584M)

21% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 125

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
326
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
9.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
99
Reduced
125
Closed
25
Calls
$3.92M
Puts
$1.42M
Net Calls
+$2.5M
Net Calls Change
+$1.05M

Top Buyers

1
RG
Renaissance Group
Kentucky
+$30.4M
2
USAA
United Services Automobile Association
Texas
+$15.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.2M
5
BKBG
BHF Kleinwort Benson Group
Belgium
+$9.35M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$54.2M
2
GA
Greenhaven Associates
New York
-$25.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.1M
4
Artisan Partners
Artisan Partners
Wisconsin
-$23.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$8.51M +$475K +7,866 +5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.11M -$187K -3,095 -2%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$7.75M -$94K -1,558 -1%
SCCM
79
Schafer Cullen Capital Management
New York
$7.74M -$43.7K -725 -0.5%
STCG
80
Speece Thorson Capital Group
Minnesota
$7.69M -$1.56M -25,820 -16%
ICM
81
ICC Capital Management
Florida
$7.67M -$5.23M -86,670 -38%
N
82
Nuveen
North Carolina
$7.63M +$2.97M +49,156 +55%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$7.22M +$4.59M +76,119 +140%
DCM
84
Dupont Capital Management
Delaware
$7.19M -$66.4K -1,100 -0.8%
HW
85
Hancock Whitney
Mississippi
$7.17M -$517K -8,573 -6%
Wells Fargo
86
Wells Fargo
California
$7.14M +$678K +11,243 +10%
ARC
87
Absolute Return Capital
Massachusetts
$6.95M -$1.35M -22,297 -15%
BKBG
88
BHF Kleinwort Benson Group
Belgium
$6.93M +$9.35M +155,000 New
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$6.91M +$91K +1,509 +1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$6.79M +$4.83M +80,000 +187%
DA
91
Denali Advisors
California
$6.72M +$12.1K +200 +0.2%
ACI
92
AMP Capital Investors
Australia
$6.65M +$1.07M +17,775 +18%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.64M -$37.7K -625 -0.5%
MTB
94
Mizuho Trust & Banking
Japan
$6.61M -$1.05M -17,372 -13%
AI
95
Analytic Investors
California
$6.6M +$6.75M +111,819 +1,500%
U
96
UBS
Switzerland
$5.99M +$311K +5,151 +5%
BJ
97
BlackRock Japan
Japan
$5.71M +$141K +2,332 +2%
QBFM
98
QS Batterymarch Financial Management
New York
$5.51M – – –
Swiss National Bank
99
Swiss National Bank
Switzerland
$5.29M -$109K -1,800 -2%
Invesco
100
Invesco
Georgia
$5.25M -$624K -10,352 -10%
2 3
4
5 6

ARW Hedge Fund Activity: Q3 2014 in Review

326 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q3 2014, worth a combined $5.21B — down 10% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ARW positions and 25 closed out — a net gain of 14 holders — while 99 added to existing stakes and 125 trimmed.

The largest buyer was Renaissance Group, opening a new position worth an estimated $30.4M. The largest seller was Norges Bank, cutting an estimated $54.2M.

  • 326 institutional investors held Arrow Electronics (ARW) as of Q3 2014, up from 318 in Q2 2014.
  • Funds reported $5.21B of Arrow Electronics stock for Q3 2014, down 10% quarter-over-quarter.
  • 39 funds opened new Arrow Electronics positions in Q3 2014 and 25 closed out, a net change of +14 holders.
  • The largest Arrow Electronics buyer in Q3 2014 was Renaissance Group, an estimated $30.4M added.
  • The largest Arrow Electronics seller in Q3 2014 was Norges Bank, an estimated $54.2M sold.

Based on aggregated 13F filings for Q3 2014.