Arrow Electronics
341 hedge funds and large institutions have $5.28B invested in Arrow Electronics in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 134 reducing their positions, and 31 closing their positions.
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
5% more funds holding
Funds holding: 326 → 341 (+15)
1% more capital invested
Capital invested by funds: $5.21B → $5.28B (+$66.5M)
0% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $2.87M
1.77% less ownership
Funds ownership: 95.42% → 93.66% (-1.8%)
24% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$45.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$30.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$18.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.2M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$48.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$28.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$21.9M |
ARW Hedge Fund Activity: Q4 2014 in Review
341 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q4 2014, worth a combined $5.28B — up 1.3% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ARW positions and 31 closed out — a net gain of 20 holders — while 102 added to existing stakes and 134 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $45.5M. The largest seller was Fidelity Investments, cutting an estimated $68.2M.
- 341 institutional investors held Arrow Electronics (ARW) as of Q4 2014, up from 326 in Q3 2014.
- Funds reported $5.28B of Arrow Electronics stock for Q4 2014, up 1.3% quarter-over-quarter.
- 51 funds opened new Arrow Electronics positions in Q4 2014 and 31 closed out, a net change of +20 holders.
- The largest Arrow Electronics buyer in Q4 2014 was JP Morgan Chase, an estimated $45.5M added.
- The largest Arrow Electronics seller in Q4 2014 was Fidelity Investments, an estimated $68.2M sold.
Based on aggregated 13F filings for Q4 2014.