We are live on ! Find out more
TROW icon

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
RJFSA
251
Raymond James Financial Services Advisors
Florida
$4.43M -$690K -6,191 -13%
JIM
252
Jensen Investment Management
Oregon
$4.39M +$375K +3,370 +9%
Nomura Asset Management
253
Nomura Asset Management
Japan
$4.37M +$267K +2,393 +6%
CCP
254
Clarkston Capital Partners
Michigan
$4.3M -$131K -1,180 -3%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$4.29M -$161K -1,444 -4%
HW
256
Hedeker Wealth
Illinois
$4.28M -$165K -1,478 -4%
MLIC
257
Mandatum Life Insurance Company
Finland
$4.26M
AIA
258
AIMZ Investment Advisors
California
$4.25M -$7.24K -65 -0.2%
RCM
259
Riverhead Capital Management
Delaware
$4.23M +$3.9M +35,011 +832%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$4.19M +$56.4K +506 +1%
BF
261
BOK Financial
Oklahoma
$4.17M -$124K -1,112 -3%
CWM
262
CIBC World Markets
New York
$4.17M -$1.16M -10,391 -21%
DBT
263
Dubuque Bank & Trust
Iowa
$4.14M -$498K -4,469 -10%
MSV
264
MN Services Vermogensbeheer
Netherlands
$4.11M +$55.7K +500 +1%
CBT
265
Capital Bank & Trust
California
$4.05M -$586K -5,262 -12%
EIM
266
ExxonMobil Investment Management
Texas
$4.04M -$121K -1,083 -3%
MAM
267
Meeder Asset Management
Ohio
$3.99M +$408K +3,662 +11%
CGH
268
Crossmark Global Holdings
Texas
$3.98M +$1.29M +11,606 +46%
HI
269
Hendershot Investments
Virginia
$3.97M -$4.6M -41,272 -53%
FMII
270
Farmers & Merchants Investments Inc
Nebraska
$3.96M +$44.4K +399 +1%
MM
271
Midas Management
New York
$3.94M
Man Group
272
Man Group
United Kingdom
$3.9M +$4.03M +36,138 New
FCM
273
Flinton Capital Management
Pennsylvania
$3.84M +$3.52M +31,584 +799%
BTS
274
BB&T Securities
Virginia
$3.77M +$1.77M +15,913 +84%
Natixis Advisors
275
Natixis Advisors
Massachusetts
$3.76M +$82.9K +744 +2%

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.