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Arrow Electronics

380 hedge funds and large institutions have $5.35B invested in Arrow Electronics in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 159 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.44M

34% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 119

5% more funds holding

Funds holding: 363380 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $5.47B → $5.35B (-$121M)

1.58% less ownership

Funds ownership: 95.94%94.36% (-1.6%)

Holders
380
Holders Change
+17
Holders Change %
+4.68%
% of All Funds
10.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
159
Reduced
119
Closed
25
Calls
$3.33M
Puts
$2.44M
Net Calls
+$893K
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$461M -$19.9M -312,820 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M +$17.8M +280,549 +4%
Boston Partners
3
Boston Partners
Massachusetts
$361M +$22.8M +358,680 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$347M -$16.1M -253,683 -4%
Artisan Partners
5
Artisan Partners
Wisconsin
$232M -$42M -660,826 -15%
State Street
6
State Street
Massachusetts
$213M +$4.72M +74,361 +2%
BFA
7
BlackRock Fund Advisors
California
$197M +$8.22M +129,487 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$195M +$6.91M +108,856 +4%
BIT
9
BlackRock Institutional Trust
California
$180M +$2.39M +37,607 +1%
LP
10
Longview Partners
Guernsey
$176M -$2.91M -45,880 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$147M -$416K -6,553 -0.3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$117M +$32.5M +511,638 +37%
KP
13
Kiltearn Partners
United Kingdom
$100M +$540K +8,500 +0.5%
FMI
14
Fiduciary Management Inc
Wisconsin
$86.7M -$6.89M -108,450 -7%
Goldman Sachs
15
Goldman Sachs
New York
$78.1M +$14.3M +225,120 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$72.1M -$7.75M -122,104 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.7M +$15.3M +240,448 +31%
GC
18
GMT Capital
Georgia
$63.2M +$5.61M +88,400 +9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$62.5M +$1.59M +25,026 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$61.2M +$1.21M +19,105 +2%
Norges Bank
21
Norges Bank
Norway
$57.9M -$75.4K -1,187 -0.1%
Northern Trust
22
Northern Trust
Illinois
$55.8M +$1.7M +26,756 +3%
Bank of America
23
Bank of America
North Carolina
$48.6M +$7.45M +117,327 +18%
BG
24
BlackRock Group
United Kingdom
$37.1M -$562K -8,848 -1%
FPA
25
First Pacific Advisors
California
$36.6M -$8.32M -131,087 -18%

ARW Hedge Fund Activity: Q2 2016 in Review

380 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q2 2016, worth a combined $5.35B — down 2.2% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ARW positions and 25 closed out — a net gain of 19 holders — while 159 added to existing stakes and 119 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $32.5M. The largest seller was Royal London Asset Management, cutting an estimated $94M.

  • 380 institutional investors held Arrow Electronics (ARW) as of Q2 2016, up from 363 in Q1 2016.
  • Funds reported $5.35B of Arrow Electronics stock for Q2 2016, down 2.2% quarter-over-quarter.
  • 44 funds opened new Arrow Electronics positions in Q2 2016 and 25 closed out, a net change of +19 holders.
  • The largest Arrow Electronics buyer in Q2 2016 was AQR Capital Management, an estimated $32.5M added.
  • The largest Arrow Electronics seller in Q2 2016 was Royal London Asset Management, an estimated $94M sold.

Based on aggregated 13F filings for Q2 2016.