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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
LBG
251
Lloyds Banking Group
United Kingdom
$4.73M +$69.5K +858 +2%
SAM
252
Shell Asset Management
Netherlands
$4.7M
BIM
253
Barton Investment Management
Pennsylvania
$4.65M -$28.4K -350 -0.6%
LCM
254
Logan Capital Management
Pennsylvania
$4.64M -$40.2K -496 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
255
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.64M -$494K -6,100 -10%
GF
256
Goodman Financial
Texas
$4.62M +$116K +1,426 +3%
Asset Management One
257
Asset Management One
Japan
$4.59M -$1.95K -24 -0%
MAM
258
Mastrapasqua Asset Management
Tennessee
$4.58M -$327K -4,032 -7%
NCM
259
Nelson Capital Management
California
$4.57M +$225K +2,779 +5%
CCM
260
Catawba Capital Management
Virginia
$4.5M -$115K -1,420 -3%
BIM
261
BRC Investment Management
Colorado
$4.5M +$4.42M +54,580 New
GIM
262
Groesbeck Investment Management
New Jersey
$4.15M -$267K -3,297 -6%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M +$33.4K +412 +0.8%
Nomura Asset Management
264
Nomura Asset Management
Japan
$4.05M +$248K +3,060 +7%
EAM
265
EULAV Asset Management
Florida
$3.95M
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$3.93M +$89.2K +1,100 +2%
EWA
267
Exencial Wealth Advisors
Oklahoma
$3.91M +$6.97K +86 +0.2%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$3.9M -$45.9K -566 -1%
URS
269
Utah Retirement Systems
Utah
$3.83M +$24.3K +300 +0.6%
IIM
270
Ipswich Investment Management
Massachusetts
$3.81M -$150K -1,852 -4%
AAF
271
Andra AP-fonden
Sweden
$3.68M -$1.27M -15,700 -26%
GIM
272
Goelzer Investment Management
Indiana
$3.64M +$53.7K +663 +2%
MJRIC
273
Mogy Joel R Investment Counsel
California
$3.63M +$186K +2,300 +5%
PA
274
Pinnacle Associates
New York
$3.62M +$46.7K +576 +1%
BP
275
Banyan Partners
Florida
$3.62M +$1.84M +22,682 +107%

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.