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T. Rowe Price

692 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 233 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 233

3% more funds holding

Funds holding: 673692 (+19)

2% less capital invested

Capital invested by funds: $15B → $14.7B (-$279M)

10% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $56.4M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
692
Holders Change
+19
Holders Change %
+2.82%
% of All Funds
19.98%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
64
Increased
279
Reduced
233
Closed
40
Calls
$50.6M
Puts
$56.4M
Net Calls
-$5.76M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
226
ExxonMobil Investment Management
Texas
$5.65M +$58.2K +718 +1%
B
227
Baird
Wisconsin
$5.6M -$549K -6,770 -9%
WP
228
WMS Partners
Maryland
$5.6M +$8.11K +100 +0.1%
RHDIC
229
R.H. Dinel Investment Counsel
California
$5.58M -$77K -950 -1%
IRF
230
IBM Retirement Fund
New York
$5.51M -$2.97M -36,660 -35%
WHG
231
Westwood Holdings Group
Texas
$5.45M +$246K +3,032 +5%
Nomura Holdings
232
Nomura Holdings
Japan
$5.44M +$2.53M +31,185 +89%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$5.43M -$487K -6,007 -8%
RJA
234
Raymond James & Associates
Florida
$5.42M +$983K +12,125 +23%
First Trust Advisors
235
First Trust Advisors
Illinois
$5.37M +$4.88M +60,175 +1,196%
AF
236
Ally Financial
Michigan
$5.35M
GC
237
Globeflex Capital
California
$5.3M -$4.21K -52 -0.1%
Truist Financial
238
Truist Financial
North Carolina
$5.22M +$111K +1,374 +2%
PI
239
Placemark Investments
Illinois
$5.19M -$3.5M -43,157 -41%
TH
240
TCTC Holdings
Texas
$5.14M -$40.5K -500 -0.8%
BFA
241
Bragg Financial Advisors
North Carolina
$5M -$109K -1,339 -2%
WFM
242
Wilmington Funds Management
Delaware
$4.9M -$820K -10,120 -15%
CIM
243
Confluence Investment Management
Missouri
$4.9M +$527K +6,504 +12%
WCM
244
Winton Capital Management
United Kingdom
$4.9M -$13M -160,896 -73%
CCMH
245
Cornerstone Capital Management Holdings
New York
$4.87M -$269K -3,324 -5%
BF
246
BOK Financial
Oklahoma
$4.85M +$49K +605 +1%
RA
247
Royce & Associates
New York
$4.83M +$3.73M +46,000 +365%
BIM
248
Bridgecreek Investment Management
Oklahoma
$4.81M +$35.3K +435 +0.8%
BTNA
249
Bremer Trust National Association
Minnesota
$4.77M +$169K +2,091 +4%
Royal London Asset Management
250
Royal London Asset Management
United Kingdom
$4.74M -$153K -1,893 -3%

TROW Hedge Fund Activity: Q1 2014 in Review

692 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2014, worth a combined $14.7B — down 1.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TROW positions and 40 closed out — a net gain of 24 holders — while 279 added to existing stakes and 233 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $115M. The largest seller was Citadel Advisors, cutting an estimated $143M.

  • 692 institutional investors held T. Rowe Price (TROW) as of Q1 2014, up from 673 in Q4 2013.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 64 funds opened new T. Rowe Price positions in Q1 2014 and 40 closed out, a net change of +24 holders.
  • The largest T. Rowe Price buyer in Q1 2014 was Perkins Investment Management, an estimated $115M added.
  • The largest T. Rowe Price seller in Q1 2014 was Citadel Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2014.