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Arrow Electronics

351 hedge funds and large institutions have $6.51B invested in Arrow Electronics in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $6.17B → $6.51B (+$343M)

7% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.38M

0.79% less ownership

Funds ownership: 94.26%93.47% (-0.79%)

4% less funds holding

Funds holding: 364351 (-13)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
351
Holders Change
-13
Holders Change %
-3.57%
% of All Funds
8.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
117
Reduced
134
Closed
41
Calls
$2.55M
Puts
$2.38M
Net Calls
+$172K
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$642M -$8.56M -114,527 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$599M +$12.3M +164,059 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$470M -$5.52M -73,849 -1%
Boston Partners
4
Boston Partners
Massachusetts
$461M +$1.12M +15,047 +0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$452M -$23.4M -313,482 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$268M +$1.39M +18,653 +0.5%
State Street
7
State Street
Massachusetts
$251M +$576K +7,716 +0.2%
LP
8
Longview Partners
Guernsey
$219M +$8.69M +116,338 +4%
Artisan Partners
9
Artisan Partners
Wisconsin
$209M -$5.99M -80,157 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$168M +$18.6M +248,373 +13%
AQR Capital Management
11
AQR Capital Management
Connecticut
$162M -$27.7M -370,803 -15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$127M -$17.1M -229,114 -12%
KP
13
Kiltearn Partners
United Kingdom
$124M -$2.67M -35,782 -2%
GC
14
GMT Capital
Georgia
$109M -$10.5M -140,400 -9%
FMI
15
Fiduciary Management Inc
Wisconsin
$108M -$25.9M -346,093 -20%
Goldman Sachs
16
Goldman Sachs
New York
$108M +$10.8M +144,908 +12%
Citadel Advisors
17
Citadel Advisors
Florida
$105M +$13.9M +185,961 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$85.3M +$58.9K +788 +0.1%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$85M -$5.75M -77,002 -7%
Northern Trust
20
Northern Trust
Illinois
$71.6M -$1.84M -24,642 -3%
Norges Bank
21
Norges Bank
Norway
$64.4M -$2.71M -36,306 -4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$58.9M -$3.88M -51,996 -6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$57M +$4.81M +64,440 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$55.4M -$2.19M -29,348 -4%
Morgan Stanley
25
Morgan Stanley
New York
$53M +$17.6M +235,335 +53%

ARW Hedge Fund Activity: Q2 2017 in Review

351 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q2 2017, worth a combined $6.51B — up 5.6% from $6.17B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ARW and 31 opened new positions — a net loss of 10 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $37.1M. The largest seller was AQR Capital Management, cutting an estimated $27.7M.

  • 351 institutional investors held Arrow Electronics (ARW) as of Q2 2017, down from 364 in Q1 2017.
  • Funds reported $6.51B of Arrow Electronics stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 31 funds opened new Arrow Electronics positions in Q2 2017 and 41 closed out, a net change of -10 holders.
  • The largest Arrow Electronics buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $37.1M added.
  • The largest Arrow Electronics seller in Q2 2017 was AQR Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2017.