We are live on ! Find out more
ARW icon

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
Artisan Partners
1
Artisan Partners
Wisconsin
$450M -$23.3M -387,059 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$338M -$24.1M -399,340 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M +$6.32M +104,842 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$301M -$4.3M -71,321 -1%
Boston Partners
5
Boston Partners
Massachusetts
$277M -$11.1M -184,668 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$223M -$1.45M -24,078 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$222M -$1.62M -26,790 -0.7%
State Street
8
State Street
Massachusetts
$183M -$1.9M -31,525 -0.9%
LP
9
Longview Partners
Guernsey
$166M -$2.92M -48,332 -2%
BFA
10
BlackRock Fund Advisors
California
$159M +$4.8M +79,645 +3%
BIT
11
BlackRock Institutional Trust
California
$152M -$5.25M -87,087 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$143M -$892K -14,787 -0.6%
FMI
13
Fiduciary Management Inc
Wisconsin
$140M +$853K +14,140 +0.6%
FPA
14
First Pacific Advisors
California
$125M +$6M +99,500 +5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$118M -$811K -13,452 -0.6%
AL
16
AJO LP
Pennsylvania
$105M -$9.09M -150,710 -7%
FPP
17
Findlay Park Partners
United Kingdom
$96M – – –
Ameriprise
18
Ameriprise
Minnesota
$60.6M -$18.8M -310,888 -22%
Northern Trust
19
Northern Trust
Illinois
$54.6M -$2.07M -34,372 -3%
Norges Bank
20
Norges Bank
Norway
$49.7M -$54.2M -898,045 -50%
Allianz Asset Management
21
Allianz Asset Management
Germany
$46.1M -$8.19M -135,717 -14%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$45.2M +$9.33M +154,594 +23%
Pzena Investment Management
23
Pzena Investment Management
New York
$37.7M +$8.88M +147,180 +28%
NAP
24
New Amsterdam Partners
New York
$33.6M +$3.94M +65,250 +12%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$32.8M +$10.2M +168,595 +40%
1
2 3 4 5

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.