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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
GIP
276
Granite Investment Partners
California
$3.6M -$5.1M -62,870 -59%
TAM
277
Tocqueville Asset Management
New York
$3.54M +$77.8K +960 +2%
BOK
278
Bank of Kentucky
Kentucky
$3.49M +$1.68M +20,773 +96%
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.47M -$810K -9,990 -19%
FCI
280
Financial Counselors Inc
Kansas
$3.46M +$43.7K +539 +1%
IMOV
281
Investment Management of Virginia
Virginia
$3.41M +$54.7K +675 +2%
EVM
282
Evelyn V. Moreno
$3.41M +$10.1K +125 +0.3%
FLPIM
283
F.L. Putnam Investment Management
Massachusetts
$3.39M +$618K +7,625 +23%
DWA
284
Douglass Winthrop Advisors
New York
$3.36M +$3.31M +40,800 New
SIC
285
Sigma Investment Counselors
Michigan
$3.34M -$56.7K -699 -2%
HBT
286
Hills Bank & Trust
Iowa
$3.32M -$64.8K -800 -2%
EP
287
Emrys Partners
New York
$3.29M -$3.69M -45,529 -53%
FA
288
FMA Advisory
Pennsylvania
$3.25M +$20.3K +251 +0.6%
SAM
289
Symphony Asset Management
California
$3.23M +$55.8K +688 +2%
SIG
290
Sky Investment Group
Connecticut
$3.22M +$12.2K +150 +0.4%
CBOA
291
Commonwealth Bank of Australia
Australia
$3.21M +$624K +7,700 +25%
BRCM
292
Bright Rock Capital Management
Massachusetts
$3.21M
PP
293
PDT Partners
New York
$3.13M +$3.08M +37,996 New
CBT
294
Central Bank & Trust
Kentucky
$3.12M +$269K +3,321 +10%
AI
295
Analytic Investors
California
$3.09M -$24.3M -300,061 -89%
LS
296
Livforsakringsbolaget Skandia
Sweden
$3.08M +$3.03M +37,397 New
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$3.03M +$310K +3,822 +12%
MA
298
MUFG Americas
New York
$3.01M +$113K +1,394 +4%
SAM
299
Smithbridge Asset Management
Pennsylvania
$3M -$207K -2,550 -7%
GL
300
GLG LLC
New York
$2.96M +$2.91M +35,925 New

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.