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T. Rowe Price

766 hedge funds and large institutions have $16.1B invested in T. Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $13.3B → $16.1B (+$2.78B)

2% more funds holding

Funds holding: 753766 (+13)

0.46% less ownership

Funds ownership: 74.32%73.86% (-0.46%)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

28% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77.8M

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.1%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
301
Natixis
France
$2.66M -$51.9K -627 -2%
AMI
302
Amica Mutual Insurance
Rhode Island
$2.63M
CAMG
303
CWA Asset Management Group
Florida
$2.57M +$50.3K +608 +2%
AWP
304
Ascent Wealth Partners
New York
$2.55M +$22.3K +270 +1%
B
305
BP
United Kingdom
$2.54M
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$2.51M +$124K +1,497 +6%
AB
307
Amalgamated Bank
New York
$2.48M +$51.6K +624 +2%
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$2.47M +$282K +3,408 +14%
EMG
309
Ellington Management Group
Connecticut
$2.47M +$670K +8,100 +42%
SW
310
SVB Wealth
Massachusetts
$2.45M +$8.27K +100 +0.4%
SOADOR
311
State of Alaska Department of Revenue
Alaska
$2.43M +$1.07M +12,940 +93%
NPT
312
Nixon Peabody Trust
Massachusetts
$2.43M -$17.8K -215 -0.8%
CBOA
313
Commonwealth Bank of Australia
Australia
$2.42M +$153K +1,849 +7%
BAS
314
Brown Advisory Securities
Maryland
$2.41M +$8.6K +104 +0.4%
Wellington Management Group
315
Wellington Management Group
Massachusetts
$2.38M +$1.9M +22,922 +676%
NIM
316
Nexus Investment Management
Ontario, Canada
$2.38M
Jane Street
317
Jane Street
New York
$2.37M +$305K +3,684 +16%
ICOA
318
Investment Centers of America
North Dakota
$2.36M +$26.2K +317 +1%
NSEDCP
319
NJ State Employees Deferred Compensation Plan
New Jersey
$2.36M
KBC Group
320
KBC Group
Belgium
$2.35M +$153K +1,846 +8%
FMWA
321
Forvis Mazars Wealth Advisors
Missouri
$2.34M +$9.18K +111 +0.4%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M
BC
323
Brinker Capital
Pennsylvania
$2.33M +$11.4K +138 +0.5%
WAM
324
World Asset Management
Michigan
$2.33M -$46.2K -558 -2%
LMAM
325
Legg Mason Asset Management
Japan
$2.31M +$1.03M +12,500 +96%

TROW Hedge Fund Activity: Q3 2017 in Review

766 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TROW positions and 58 closed out — a net gain of 23 holders — while 237 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.7M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 766 institutional investors held T. Rowe Price (TROW) as of Q3 2017, up from 753 in Q2 2017.
  • Funds reported $16.1B of T. Rowe Price stock for Q3 2017, up 21% quarter-over-quarter.
  • 81 funds opened new T. Rowe Price positions in Q3 2017 and 58 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q3 2017 was PNC Financial Services Group, an estimated $79.7M added.
  • The largest T. Rowe Price seller in Q3 2017 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.