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Arrow Electronics

369 hedge funds and large institutions have $6.04B invested in Arrow Electronics in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $2.59M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.17% more ownership

Funds ownership: 93.67%93.84% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 370369 (-1)

2% less capital invested

Capital invested by funds: $6.17B → $6.04B (-$134M)

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 149

Holders
369
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
112
Reduced
149
Closed
33
Calls
$4.64M
Puts
$2.59M
Net Calls
+$2.06M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$4.54M
GT
102
Glenmede Trust
Pennsylvania
$4.49M -$120K -1,559 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.38M -$1.76M -22,900 -28%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$4.33M +$1.12M +14,572 +33%
Squarepoint
105
Squarepoint
New York
$4.3M +$3.84M +49,945 +592%
Renaissance Technologies
106
Renaissance Technologies
New York
$4.27M -$1.47M -19,200 -25%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$4.2M +$84.5K +1,100 +2%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$4.2M +$4.38M +56,999 New
RC
109
RegentAtlantic Capital
New Jersey
$4.13M +$413K +5,372 +11%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$618K -8,048 -13%
TPSF
111
Texas Permanent School Fund
Texas
$4.05M -$120K -1,565 -3%
MIM
112
MetLife Investment Management
New Jersey
$3.94M -$120K -1,566 -3%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$3.94M +$47.8K +622 +1%
Comerica Bank
114
Comerica Bank
Texas
$3.9M -$819K -10,665 -16%
TCM
115
Twin Capital Management
Pennsylvania
$3.83M +$422K +5,500 +12%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$3.75M +$2.15M +27,944 +122%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$3.69M -$2.07M -26,892 -35%
SEI Investments
118
SEI Investments
Pennsylvania
$3.63M +$580K +7,551 +18%
GWM
119
Greenwich Wealth Management
Connecticut
$3.5M -$230 -3 -0%
MSE
120
MUFG Securities EMEA
United Kingdom
$3.5M
SRAM
121
Stone Ridge Asset Management
New York
$3.42M +$38.4K +500 +1%
LS
122
Livforsakringsbolaget Skandia
Sweden
$3.32M -$730K -9,500 -17%
MSA
123
Mason Street Advisors
Wisconsin
$3.31M -$4.15K -54 -0.1%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$3.22M +$376K +4,899 +13%
VRS
125
Virginia Retirement Systems
Virginia
$3.19M +$929K +12,100 +39%

ARW Hedge Fund Activity: Q3 2018 in Review

369 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q3 2018, worth a combined $6.04B — down 2.2% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARW positions and 33 closed out — a net gain of 1 holder — while 112 added to existing stakes and 149 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $38.3M. The largest seller was AQR Capital Management, cutting an estimated $47.5M.

  • 369 institutional investors held Arrow Electronics (ARW) as of Q3 2018, down from 370 in Q2 2018.
  • Funds reported $6.04B of Arrow Electronics stock for Q3 2018, down 2.2% quarter-over-quarter.
  • 34 funds opened new Arrow Electronics positions in Q3 2018 and 33 closed out, a net change of +1 holder.
  • The largest Arrow Electronics buyer in Q3 2018 was Alyeska Investment Group, an estimated $38.3M added.
  • The largest Arrow Electronics seller in Q3 2018 was AQR Capital Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.