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Arrow Electronics

310 hedge funds and large institutions have $5.7B invested in Arrow Electronics in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 128 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

73% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.32M

9% more capital invested

Capital invested by funds: $5.24B → $5.7B (+$466M)

0.49% more ownership

Funds ownership: 95.85%96.34% (+0.49%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 315310 (-5)

25% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 128

Holders
310
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
8.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
96
Reduced
128
Closed
35
Calls
$2.28M
Puts
$1.32M
Net Calls
+$961K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$1.78M
FQ
152
First Quadrant
California
$1.73M -$21.8K -400 -1%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$319K -5,861 -17%
ACM
154
Aviance Capital Management
Florida
$1.71M +$1.36M +24,907 +644%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M +$21.8K +400 +1%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$1.66M
SCM
157
SKBA Capital Management
California
$1.65M -$528K -9,700 -26%
ACM
158
Advisors Capital Management
New Jersey
$1.64M -$154K -2,836 -9%
IRF
159
IBM Retirement Fund
New York
$1.6M -$810K -14,884 -35%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M -$54.4K -1,000 -4%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.59M -$38.1K -700 -3%
DILH
162
Dai-ichi Life Holdings
Japan
$1.56M
IIM
163
Ironwood Investment Management
Massachusetts
$1.55M
LBG
164
Lloyds Banking Group
United Kingdom
$1.43M -$207K -3,794 -14%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.43M -$45.8K -842 -3%
SB
166
Suntrust Banks
Georgia
$1.33M +$202K +3,719 +20%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$1.33M -$144K -2,652 -10%
GF
168
Gerstein Fisher
New York
$1.28M -$1.09M -20,095 -48%
ACI
169
Advance Capital I
Michigan
$1.26M +$386K +7,100 +50%
KeyBank National Association
170
KeyBank National Association
Ohio
$1.25M +$447K +8,212 +64%
B
171
Barings
North Carolina
$1.24M +$604K +11,100 +113%
NI
172
Numeric Investors
Massachusetts
$1.24M +$1.14M +20,900 New
WT
173
Wilmington Trust
Delaware
$1.24M -$19.3K -354 -2%
CONA
174
Capital One National Association
New York
$1.23M +$1.42K +26 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M -$1.77M -32,602 -62%

ARW Hedge Fund Activity: Q1 2014 in Review

310 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q1 2014, worth a combined $5.7B — up 8.9% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ARW and 33 opened new positions — a net loss of 2 holders — while 128 trimmed existing stakes and 96 added.

The largest buyer was Boston Partners, adding an estimated $33.1M. The largest seller was JP Morgan Chase, cutting an estimated $27.4M.

  • 310 institutional investors held Arrow Electronics (ARW) as of Q1 2014, down from 315 in Q4 2013.
  • Funds reported $5.7B of Arrow Electronics stock for Q1 2014, up 8.9% quarter-over-quarter.
  • 33 funds opened new Arrow Electronics positions in Q1 2014 and 35 closed out, a net change of -2 holders.
  • The largest Arrow Electronics buyer in Q1 2014 was Boston Partners, an estimated $33.1M added.
  • The largest Arrow Electronics seller in Q1 2014 was JP Morgan Chase, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2014.