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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
BCM
276
Brown Capital Management
Maryland
$3.71M -$70.3K -631 -2%
MSA
277
Mason Street Advisors
Wisconsin
$3.68M +$35.6K +320 +0.9%
RAM
278
RK Asset Management
Michigan
$3.67M -$3.26M -29,311 -46%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$3.65M -$324K -2,910 -8%
D.E. Shaw & Co
280
D.E. Shaw & Co
New York
$3.63M +$3.74M +33,572 New
ZIM
281
Zacks Investment Management
Illinois
$3.59M +$57.3K +514 +2%
CCM
282
Cadence Capital Management
Massachusetts
$3.54M -$143K -1,285 -4%
Victory Capital Management
283
Victory Capital Management
Texas
$3.53M -$8.01M -71,891 -69%
FNBOO
284
First National Bank of Omaha
Nebraska
$3.48M
LIA
285
LS Investment Advisors
Michigan
$3.48M -$470K -4,222 -12%
JVBC
286
J.V. Bruni & Co
Colorado
$3.47M -$539K -4,840 -13%
MOACM
287
Mutual of America Capital Management
New York
$3.37M +$50.6K +454 +1%
Cerity Partners
288
Cerity Partners
New York
$3.35M -$87.3K -784 -2%
BAS
289
Brown Advisory Securities
Maryland
$3.35M +$307K +2,757 +10%
LBC
290
Lawrence B. Cohen
$3.31M -$271K -2,430 -7%
B
291
Barings
North Carolina
$3.27M
AB
292
Amalgamated Bank
New York
$3.26M +$26.1K +234 +0.8%
CFB
293
Cullen/Frost Bankers
Texas
$3.25M
CAMG
294
CWA Asset Management Group
Florida
$3.24M +$153K +1,375 +5%
GPCM
295
Greenbrier Partners Capital Management
Texas
$3.24M
BIM
296
Barton Investment Management
Pennsylvania
$3.23M -$239K -2,142 -7%
SG Americas Securities
297
SG Americas Securities
New York
$3.23M -$2.6M -23,334 -44%
SFA
298
Sequoia Financial Advisors
Ohio
$3.23M +$6.46K +58 +0.2%
JG
299
Jefferies Group
New York
$3.21M +$3.31M +29,735 New
VIA
300
Vident Investment Advisory
Georgia
$3.15M -$628K -5,636 -16%

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.