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Arrow Electronics

350 hedge funds and large institutions have $5.48B invested in Arrow Electronics in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $876K

2% more capital invested

Capital invested by funds: $5.35B → $5.48B (+$128M)

0.06% more ownership

Funds ownership: 94.36%94.42% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 380350 (-30)

27% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 156

54% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 50

Holders
350
Holders Change
-30
Holders Change %
-7.89%
% of All Funds
9.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
114
Reduced
156
Closed
50
Calls
$2.6M
Puts
$876K
Net Calls
+$1.73M
Net Calls Change
+$836K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$460M -$16.5M -255,586 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M +$5.62M +87,021 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$361M +$2.41M +37,304 +0.7%
Boston Partners
4
Boston Partners
Massachusetts
$354M -$19M -294,469 -5%
Artisan Partners
5
Artisan Partners
Wisconsin
$225M -$14.4M -223,710 -6%
BFA
6
BlackRock Fund Advisors
California
$212M +$8.53M +132,146 +4%
State Street
7
State Street
Massachusetts
$208M -$12.9M -199,451 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$205M +$4.13M +63,987 +2%
LP
9
Longview Partners
Guernsey
$185M +$2.65M +40,991 +1%
BIT
10
BlackRock Institutional Trust
California
$185M -$1.49M -23,026 -0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$176M +$24.3M +375,790 +16%
AQR Capital Management
12
AQR Capital Management
Connecticut
$142M +$21.7M +335,602 +18%
KP
13
Kiltearn Partners
United Kingdom
$106M +$2.23M +34,600 +2%
FMI
14
Fiduciary Management Inc
Wisconsin
$100M +$10.7M +165,900 +12%
Goldman Sachs
15
Goldman Sachs
New York
$93.3M +$12.7M +196,779 +16%
GC
16
GMT Capital
Georgia
$91.8M +$26.8M +414,230 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.7M +$226K +3,502 +0.3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$58.7M -$5.69M -88,133 -9%
Northern Trust
19
Northern Trust
Illinois
$58.3M +$705K +10,920 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57M -$8.91M -138,001 -13%
Norges Bank
21
Norges Bank
Norway
$56.7M -$433K -6,709 -0.7%
Prudential Financial
22
Prudential Financial
New Jersey
$56.6M -$6.68M -103,400 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$39.8M +$2.72M +42,119 +7%
BG
24
BlackRock Group
United Kingdom
$38.7M +$333K +5,151 +0.9%
JIR
25
James Investment Research
Ohio
$37M -$741K -11,478 -2%

ARW Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q3 2016, worth a combined $5.48B — up 2.4% from $5.35B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ARW and 23 opened new positions — a net loss of 27 holders — while 156 trimmed existing stakes and 114 added.

The largest buyer was GMT Capital, adding an estimated $26.8M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 350 institutional investors held Arrow Electronics (ARW) as of Q3 2016, down from 380 in Q2 2016.
  • Funds reported $5.48B of Arrow Electronics stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 23 funds opened new Arrow Electronics positions in Q3 2016 and 50 closed out, a net change of -27 holders.
  • The largest Arrow Electronics buyer in Q3 2016 was GMT Capital, an estimated $26.8M added.
  • The largest Arrow Electronics seller in Q3 2016 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2016.