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Arrow Electronics

343 hedge funds and large institutions have $5.66B invested in Arrow Electronics in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 93.52%93.87% (+0.36%)

8% less capital invested

Capital invested by funds: $6.14B → $5.66B (-$477M)

10% less funds holding

Funds holding: 383343 (-40)

17% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 143

22% less call options, than puts

Call options by funds: $6.44M | Put options by funds: $8.22M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 66

Holders
343
Holders Change
-40
Holders Change %
-10.44%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
118
Reduced
143
Closed
66
Calls
$6.44M
Puts
$8.22M
Net Calls
-$1.79M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$626M +$11.8M +159,524 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$579M +$1.81M +24,584 +0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$401M -$3.45M -46,833 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$298M -$100M -1,363,530 -25%
State Street
5
State Street
Massachusetts
$280M +$2.44M +33,147 +0.9%
LP
6
Longview Partners
Guernsey
$250M +$46.3M +627,865 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$247M -$273K -3,703 -0.1%
Boston Partners
8
Boston Partners
Massachusetts
$195M +$7.72M +104,812 +4%
LAM
9
Lyrical Asset Management
New York
$156M -$2.97M -40,279 -2%
CB
10
Cooke & Bieler
Pennsylvania
$155M +$15.3M +207,749 +11%
LSV Asset Management
11
LSV Asset Management
Illinois
$136M -$11.4M -154,622 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$136M +$17.7M +240,829 +14%
Citadel Advisors
13
Citadel Advisors
Florida
$131M +$8.04M +109,065 +6%
Artisan Partners
14
Artisan Partners
Wisconsin
$81.7M -$6.32M -85,706 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76.6M +$2.11M +28,577 +3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$73.7M +$9.89M +134,151 +15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$68.6M -$841K -11,411 -1%
Northern Trust
18
Northern Trust
Illinois
$64.5M -$508K -6,897 -0.8%
DnB Asset Management
19
DnB Asset Management
Norway
$62.8M +$9.92M +134,600 +18%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$61.1M +$53M +718,676 +517%
Goldman Sachs
21
Goldman Sachs
New York
$59.1M -$15.5M -210,132 -20%
Bank of America
22
Bank of America
North Carolina
$55.1M +$427K +5,801 +0.8%
GC
23
GMT Capital
Georgia
$53.6M -$5.98M -81,200 -10%
Norges Bank
24
Norges Bank
Norway
$50.9M
FMI
25
Fiduciary Management Inc
Wisconsin
$48.8M -$607K -8,243 -1%

ARW Hedge Fund Activity: Q2 2019 in Review

343 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q2 2019, worth a combined $5.66B — down 7.8% from $6.14B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ARW and 31 opened new positions — a net loss of 35 holders — while 143 trimmed existing stakes and 118 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $53M. The largest seller was Wellington Management Group, cutting an estimated $100M.

  • 343 institutional investors held Arrow Electronics (ARW) as of Q2 2019, down from 383 in Q1 2019.
  • Funds reported $5.66B of Arrow Electronics stock for Q2 2019, down 7.8% quarter-over-quarter.
  • 31 funds opened new Arrow Electronics positions in Q2 2019 and 66 closed out, a net change of -35 holders.
  • The largest Arrow Electronics buyer in Q2 2019 was State of Wisconsin Investment Board, an estimated $53M added.
  • The largest Arrow Electronics seller in Q2 2019 was Wellington Management Group, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2019.