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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
LIA
276
LS Investment Advisors
Michigan
$3.74M -$1.63K -14 -0%
CAMG
277
CWA Asset Management Group
Florida
$3.64M +$155K +1,336 +4%
MOACM
278
Mutual of America Capital Management
New York
$3.62M -$9.88K -85 -0.3%
TI
279
Trexquant Investment
Connecticut
$3.61M +$944K +8,117 +35%
JVBC
280
J.V. Bruni & Co
Colorado
$3.6M -$126K -1,082 -3%
SFA
281
Sequoia Financial Advisors
Ohio
$3.5M +$25K +215 +0.7%
FNBOO
282
First National Bank of Omaha
Nebraska
$3.48M
CFB
283
Cullen/Frost Bankers
Texas
$3.48M -$8.02K -69 -0.2%
B
284
BP
United Kingdom
$3.48M +$233K +2,000 +7%
CCM
285
Cadence Capital Management
Massachusetts
$3.48M -$331K -2,845 -9%
BIM
286
Barton Investment Management
Pennsylvania
$3.48M
VIA
287
Vident Investment Advisory
Georgia
$3.42M +$32.9K +283 +1%
Cerity Partners
288
Cerity Partners
New York
$3.4M -$206K -1,772 -6%
TCM
289
Teza Capital Management
Illinois
$3.4M +$1.95M +16,779 +134%
BAS
290
Brown Advisory Securities
Maryland
$3.39M -$220K -1,888 -6%
AWP
291
Ascent Wealth Partners
New York
$3.33M +$1.98K +17 +0.1%
CCT
292
Capital City Trust
Florida
$3.26M -$581 -5 -0%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$3.26M -$21.5K -185 -0.7%
QT
294
Quantbot Technologies
New York
$3.26M +$3.27M +28,099 New
PDN
295
Pensionfund DSM Netherlands
Netherlands
$3.25M
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M
SG Americas Securities
297
SG Americas Securities
New York
$3.15M -$325K -2,791 -9%
SW
298
SVB Wealth
Massachusetts
$3.12M -$12.4K -107 -0.4%
OAM
299
Oak Asset Management
California
$3.1M -$68K -585 -2%
BCM
300
Baltimore Capital Management
Maryland
$3.1M -$59.9K -515 -2%

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.