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T. Rowe Price

876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

5% more capital invested

Capital invested by funds: $19.3B → $20.3B (+$1.03B)

2% more funds holding

Funds holding: 861876 (+15)

0.71% less ownership

Funds ownership: 72.92%72.21% (-0.71%)

14% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $100M

25% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 352

Holders
876
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.05%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
265
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
251
MN Services Vermogensbeheer
Netherlands
$4.69M +$267K +2,300 +6%
BF
252
BOK Financial
Oklahoma
$4.66M +$170K +1,460 +4%
MME
253
Meag Munich Ergo
Germany
$4.6M +$2.59M +22,273 +130%
JIM
254
Jensen Investment Management
Oregon
$4.58M -$138K -1,190 -3%
MLIC
255
Mandatum Life Insurance Company
Finland
$4.58M
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$4.58M -$41.2K -354 -0.9%
CCP
257
Clarkston Capital Partners
Michigan
$4.49M -$128K -1,100 -3%
AIA
258
AIMZ Investment Advisors
California
$4.48M -$84.9K -730 -2%
FMII
259
Farmers & Merchants Investments Inc
Nebraska
$4.37M +$112K +961 +3%
DBT
260
Dubuque Bank & Trust
Iowa
$4.37M -$84.3K -725 -2%
CGH
261
Crossmark Global Holdings
Texas
$4.36M +$79.1K +680 +2%
CBT
262
Capital Bank & Trust
California
$4.36M
UF
263
Univest Financial
Pennsylvania
$4.34M -$561K -4,821 -11%
HI
264
Hendershot Investments
Virginia
$4.26M -$1.74K -15 -0%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$4.24M +$309K +2,654 +8%
AB
266
Amalgamated Bank
New York
$4.24M +$729K +6,273 +21%
Victory Capital Management
267
Victory Capital Management
Texas
$4.23M +$431K +3,705 +11%
CA
268
Continental Advisors
Utah
$4.21M -$2.29M -19,700 -35%
Natixis Advisors
269
Natixis Advisors
Massachusetts
$4.2M +$162K +1,396 +4%
BTS
270
BB&T Securities
Virginia
$4.16M +$106K +915 +3%
GIM
271
Groesbeck Investment Management
New Jersey
$4.11M +$802K +6,894 +24%
ZIM
272
Zacks Investment Management
Illinois
$4.06M +$197K +1,695 +5%
BCM
273
Brown Capital Management
Maryland
$4.01M +$19K +163 +0.5%
MSA
274
Mason Street Advisors
Wisconsin
$3.94M -$11.5K -99 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M +$3.84M +33,000 New

TROW Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.

  • 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
  • The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.