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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
VST
301
Van Strum & Towne
California
$2.94M
WAM
302
World Asset Management
Michigan
$2.93M -$366K -4,515 -11%
CWA
303
Constellation Wealth Advisors
New York
$2.88M +$23.5K +290 +0.8%
RWM
304
RKL Wealth Management
Pennsylvania
$2.87M +$2.83M +34,900 New
NLI
305
Nippon Life Insurance
Japan
$2.83M -$68.6K -847 -2%
ANBTV
306
American National Bank & Trust (Virginia)
Virginia
$2.82M -$15.1K -186 -0.5%
PI
307
PineBridge Investments
New York
$2.81M -$520K -6,422 -16%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$2.81M +$2.76M +34,087 New
BAS
309
Brown Advisory Securities
Maryland
$2.8M -$111K -1,367 -4%
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$2.77M +$87.9K +1,084 +3%
MIM
311
Midwest Investment Management
Ohio
$2.76M +$4.86K +60 +0.2%
OA
312
Outfitter Advisors
Virginia
$2.7M -$61.6K -760 -2%
SFS
313
Strategic Financial Services
New York
$2.7M +$69K +851 +3%
HNB
314
Huntington National Bank
Ohio
$2.68M +$409K +5,049 +18%
UB
315
UMB Bank
Missouri
$2.67M -$191K -2,353 -7%
JAM
316
Jupiter Asset Management
United Kingdom
$2.66M -$13.7M -169,531 -84%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$2.6M +$547K +6,744 +27%
FMC
318
First Merchants Corp
Indiana
$2.59M +$114K +1,403 +5%
LIA
319
LS Investment Advisors
Michigan
$2.59M +$164K +2,026 +7%
LTI
320
Laffer Tengler Investments
Tennessee
$2.57M
AIP
321
Ameritas Investment Partners
Nebraska
$2.56M -$11.2K -138 -0.4%
TCM
322
Tributary Capital Management
Nebraska
$2.53M -$36.1K -445 -1%
CFB
323
Cullen/Frost Bankers
Texas
$2.51M +$11.8K +146 +0.5%
BIC
324
Bridges Investment Counsel
Nebraska
$2.49M -$81K -1,000 -3%
VCAM
325
Van Cleef Asset Management
Ohio
$2.49M -$14.1K -174 -0.6%

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.