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Arrow Electronics

390 hedge funds and large institutions have $6.31B invested in Arrow Electronics in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding

Funds holding: 390390 (0)

0.07% less ownership

Funds ownership: 93.46%93.39% (-0.07%)

5% less capital invested

Capital invested by funds: $6.61B → $6.31B (-$305M)

24% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 157

51% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $9.33M

Holders
390
Holders Change
Holders Change %
0%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
119
Reduced
157
Closed
42
Calls
$4.56M
Puts
$9.33M
Net Calls
-$4.77M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
176
Vertex One Asset Management
British Columbia, Canada
$1.65M
ERSOT
177
Employees Retirement System of Texas
Texas
$1.62M -$568K -7,000 -25%
RIM
178
Redpoint Investment Management
Australia
$1.56M
AIM
179
Assured Investment Management
New York
$1.55M -$587K -7,231 -26%
RC
180
RBF Capital
California
$1.54M
TU
181
TDAM USA
Ontario, Canada
$1.52M +$154K +1,900 +11%
XK
182
Xact Kapitalforvaltning
Sweden
$1.48M +$44.1K +544 +3%
BIP
183
Brandes Investment Partners
California
$1.48M -$733K -9,040 -32%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1.48M +$357K +4,405 +30%
ACM
185
Ativo Capital Management
Illinois
$1.47M
MCC
186
Malaga Cove Capital
California
$1.41M -$5.68K -70 -0.4%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$1.41M -$383K -4,723 -21%
Brown Advisory
188
Brown Advisory
Maryland
$1.4M -$10.2K -126 -0.7%
N
189
Nuveen
North Carolina
$1.39M
FIM
190
Freedom Investment Management
Connecticut
$1.39M +$80.2K +988 +6%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$521K +6,426 +56%
CIM
192
CenturyLink Investment Management
Colorado
$1.36M
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$1.36M -$1.22M -15,072 -46%
AB
194
Amalgamated Bank
New York
$1.35M -$31.1K -383 -2%
ZCM
195
Zebra Capital Management
Connecticut
$1.34M -$13.9K -171 -1%
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
$1.33M -$412K -5,079 -23%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$86.1K -1,061 -6%
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$1.3M +$1.37M +16,893 New
CBB
199
Citizens Business Bank
California
$1.28M +$138K +1,700 +11%
URS
200
Utah Retirement Systems
Utah
$1.25M -$8.11K -100 -0.6%

ARW Hedge Fund Activity: Q1 2018 in Review

390 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q1 2018, worth a combined $6.31B — down 4.6% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ARW positions and 42 closed out — a net gain of 3 holders — while 119 added to existing stakes and 157 trimmed.

The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was Boston Partners, cutting an estimated $91.4M.

  • 390 institutional investors held Arrow Electronics (ARW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $6.31B of Arrow Electronics stock for Q1 2018, down 4.6% quarter-over-quarter.
  • 45 funds opened new Arrow Electronics positions in Q1 2018 and 42 closed out, a net change of +3 holders.
  • The largest Arrow Electronics buyer in Q1 2018 was BlackRock, an estimated $32.7M added.
  • The largest Arrow Electronics seller in Q1 2018 was Boston Partners, an estimated $91.4M sold.

Based on aggregated 13F filings for Q1 2018.