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T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
226
Sky Investment Group
Connecticut
$5.42M -$15K -135 -0.3%
MCIM
227
Meadow Creek Investment Management
Georgia
$5.28M +$4.84M +43,428 +799%
Macquarie Group
228
Macquarie Group
Australia
$5.07M -$113K -1,014 -2%
CA
229
Cullinan Associates
Kentucky
$5.07M +$15.6K +140 +0.3%
OAC
230
OMERS Administration Corp
Ontario, Canada
$5.05M +$5.21M +46,800 New
CCMINC
231
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.02M -$108K -967 -2%
CCM
232
Catawba Capital Management
Virginia
$5.01M -$236K -2,117 -4%
HFS
233
HL Financial Services
Kentucky
$4.95M +$4.35M +39,074 +575%
NAM
234
Nissay Asset Management
Japan
$4.92M +$111K +1,001 +2%
LG
235
Leuthold Group
Minnesota
$4.87M -$733K -6,585 -13%
SI
236
Stephens Inc
Arkansas
$4.83M +$150K +1,343 +3%
CBT
237
Central Bank & Trust
Kentucky
$4.83M +$1.14M +10,195 +30%
KCM
238
Kennedy Capital Management
Missouri
$4.82M -$365K -3,273 -7%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$4.81M -$1.14M -10,210 -19%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$4.78M -$286K -2,566 -5%
GAM
241
Gotham Asset Management
New York
$4.77M +$942K +8,460 +24%
URS
242
Utah Retirement Systems
Utah
$4.73M
NIPH
243
NN Investment Partners Holdings
Netherlands
$4.67M -$326K -2,930 -6%
William Blair & Company
244
William Blair & Company
Illinois
$4.64M -$86.3K -775 -2%
SAM
245
Smithbridge Asset Management
Pennsylvania
$4.63M -$244K -2,191 -5%
FMC
246
First Merchants Corp
Indiana
$4.62M -$141K -1,268 -3%
UF
247
Univest Financial
Pennsylvania
$4.56M -$915K -8,211 -16%
Treasurer of the State of North Carolina
248
Treasurer of the State of North Carolina
North Carolina
$4.54M +$4.68M +42,041 New
TAF
249
Tredje AP-fonden
Sweden
$4.5M +$18K +162 +0.4%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$4.44M -$753K -6,758 -14%

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.