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Arrow Electronics

315 hedge funds and large institutions have $5.24B invested in Arrow Electronics in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 132 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.15M

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $4.59B → $5.24B (+$649M)

8% more funds holding

Funds holding: 292315 (+23)

1.3% more ownership

Funds ownership: 94.55%95.85% (+1.3%)

26% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 132

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
315
Holders Change
+23
Holders Change %
+7.88%
% of All Funds
9.14%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
44
Increased
98
Reduced
132
Closed
20
Calls
$5.05M
Puts
$2.15M
Net Calls
+$2.9M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$485M +$6.61M +130,150 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$352M -$3.2M -62,900 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$325M -$10.1M -199,577 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$296M +$8.69M +171,106 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$248M -$116M -2,275,068 -33%
Boston Partners
6
Boston Partners
Massachusetts
$233M +$21.1M +415,534 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$213M +$17.4M +342,641 +10%
State Street
8
State Street
Massachusetts
$186M -$3.7M -72,813 -2%
LP
9
Longview Partners
Guernsey
$165M +$9.29M +182,800 +6%
FPA
10
First Pacific Advisors
California
$159M -$7.32M -144,100 -5%
BIT
11
BlackRock Institutional Trust
California
$156M +$1.12M +21,980 +0.8%
BFA
12
BlackRock Fund Advisors
California
$151M +$14.2M +279,778 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$140M +$5.33M +104,836 +4%
FMI
14
Fiduciary Management Inc
Wisconsin
$134M -$42.3M -832,920 -25%
AllianceBernstein
15
AllianceBernstein
Tennessee
$134M +$3.99M +78,626 +3%
AL
16
AJO LP
Pennsylvania
$133M +$107M +2,114,840 +640%
FPP
17
Findlay Park Partners
United Kingdom
$104M
Northern Trust
18
Northern Trust
Illinois
$56.9M -$1.89M -37,150 -3%
Norges Bank
19
Norges Bank
Norway
$47.8M -$6.33M -124,611 -12%
Axa
20
Axa
France
$46.1M +$23.7M +465,932 +121%
Prudential Financial
21
Prudential Financial
New Jersey
$44.6M +$7.61M +149,720 +22%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$43.7M -$1.98M -38,900 -5%
Ameriprise
23
Ameriprise
Minnesota
$41.1M -$1.01M -19,826 -3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$39.1M +$6.78M +133,400 +23%
NAP
25
New Amsterdam Partners
New York
$30.6M -$1.83M -36,093 -6%

ARW Hedge Fund Activity: Q4 2013 in Review

315 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q4 2013, worth a combined $5.24B — up 14% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ARW positions and 20 closed out — a net gain of 24 holders — while 98 added to existing stakes and 132 trimmed.

The largest buyer was AJO LP, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 315 institutional investors held Arrow Electronics (ARW) as of Q4 2013, up from 292 in Q3 2013.
  • Funds reported $5.24B of Arrow Electronics stock for Q4 2013, up 14% quarter-over-quarter.
  • 44 funds opened new Arrow Electronics positions in Q4 2013 and 20 closed out, a net change of +24 holders.
  • The largest Arrow Electronics buyer in Q4 2013 was AJO LP, an estimated $107M added.
  • The largest Arrow Electronics seller in Q4 2013 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2013.