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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
Nomura Holdings
151
Nomura Holdings
Japan
$2M +$1.35M +22,380 +167%
M&T Bank
152
M&T Bank
New York
$1.99M +$2.17M +35,903 New
ACM
153
Aviance Capital Management
Florida
$1.85M +$9.17K +152 +0.5%
AAM
154
Advisors Asset Management
Colorado
$1.84M -$223K -3,694 -10%
PVH
155
Psagot Value Holdings
Israel
$1.84M +$2.01M +33,300 New
GLA
156
Great Lakes Advisors
Illinois
$1.84M +$2.01M +33,258 New
BPIM
157
Brant Point Investment Management
New York
$1.84M -$1.51M -25,000 -43%
SG Americas Securities
158
SG Americas Securities
New York
$1.82M -$1.6M -26,597 -45%
FAF
159
Fjarde Ap-fonden
Sweden
$1.81M – – –
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.78M +$15K +249 +0.8%
CEP
161
Chicago Equity Partners
Illinois
$1.75M +$420K +6,970 +28%
WG
162
Winton Group
United Kingdom
$1.67M +$478K +7,926 +36%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.66M – – –
Citadel Advisors
164
Citadel Advisors
Florida
$1.64M -$956K -15,841 -35%
FQ
165
First Quadrant
California
$1.61M – – –
SCM
166
Sterling Capital Management
North Carolina
$1.59M +$55.4K +919 +3%
B
167
Barings
North Carolina
$1.58M – – –
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$1.57M – – –
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M +$24.1K +400 +1%
SM
170
Stratton Management
Pennsylvania
$1.54M +$1.68M +27,800 New
ACM
171
Advisors Capital Management
New Jersey
$1.52M +$50.4K +835 +3%
Citigroup
172
Citigroup
New York
$1.49M -$1.17M -19,468 -42%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.48M – – –
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.47M +$628K +10,410 +64%
MAM
175
Martingale Asset Management
Massachusetts
$1.45M +$81.5K +1,351 +5%
5 6
7
8 9

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.