Arrow Electronics
326 hedge funds and large institutions have $5.22B 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.
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 → $5.22B (-$574M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$30.4M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$15.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.2M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$54.2M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$25.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.3M |
| 5 |
Janus Henderson Group
London,
|
-$20.7M |
ARW Hedge Fund Activity: Q3 2014 in Review
326 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q3 2014, worth a combined $5.22B — down 9.9% 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 $5.22B of Arrow Electronics stock for Q3 2014, down 9.9% 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.