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Arrow Electronics

318 hedge funds and large institutions have $5.79B invested in Arrow Electronics in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.3M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 310318 (+8)

2% more capital invested

Capital invested by funds: $5.7B → $5.79B (+$88.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.09% less ownership

Funds ownership: 96.34%96.25% (-0.09%)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

Holders
318
Holders Change
+8
Holders Change %
+2.58%
% of All Funds
9.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
109
Reduced
121
Closed
25
Calls
$2.74M
Puts
$1.3M
Net Calls
+$1.45M
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$514M -$21.7M -372,854 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M +$1.39M +23,835 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M +$7.54M +129,347 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$333M +$1.29M +22,168 +0.4%
Boston Partners
5
Boston Partners
Massachusetts
$314M +$17.4M +299,019 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$245M -$27.7M -476,258 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$243M +$11.7M +200,108 +5%
State Street
8
State Street
Massachusetts
$202M -$1.61M -27,638 -0.8%
LP
9
Longview Partners
Guernsey
$184M -$3.66M -62,745 -2%
BIT
10
BlackRock Institutional Trust
California
$171M -$3.58M -61,398 -2%
BFA
11
BlackRock Fund Advisors
California
$169M +$11.6M +199,809 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$157M -$226K -3,877 -0.1%
FMI
13
Fiduciary Management Inc
Wisconsin
$152M +$2.66M +45,695 +2%
FPA
14
First Pacific Advisors
California
$131M -$18.3M -314,100 -13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$129M -$5.71M -98,028 -4%
AL
16
AJO LP
Pennsylvania
$123M -$14.1M -242,200 -11%
Norges Bank
17
Norges Bank
Norway
$109M +$53.3M +915,782 +104%
FPP
18
Findlay Park Partners
United Kingdom
$105M -$17M -292,500 -14%
Ameriprise
19
Ameriprise
Minnesota
$84.9M +$5.52M +94,782 +7%
Northern Trust
20
Northern Trust
Illinois
$61.7M +$2.63M +45,123 +5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$58.6M -$3.79M -65,024 -6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$53.1M +$6.24M +107,139 +14%
GAM
23
Gotham Asset Management
New York
$45.1M +$23.8M +408,065 +121%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$40M -$3.15M -54,100 -8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$37.5M +$8.8M +151,100 +32%

ARW Hedge Fund Activity: Q2 2014 in Review

318 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q2 2014, worth a combined $5.79B — up 1.6% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARW positions and 25 closed out — a net gain of 9 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was Norges Bank, adding an estimated $53.3M. The largest seller was Fidelity Investments, cutting an estimated $27.7M.

  • 318 institutional investors held Arrow Electronics (ARW) as of Q2 2014, up from 310 in Q1 2014.
  • Funds reported $5.79B of Arrow Electronics stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 34 funds opened new Arrow Electronics positions in Q2 2014 and 25 closed out, a net change of +9 holders.
  • The largest Arrow Electronics buyer in Q2 2014 was Norges Bank, an estimated $53.3M added.
  • The largest Arrow Electronics seller in Q2 2014 was Fidelity Investments, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2014.