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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
AA
301
ALPS Advisors
Colorado
$3.13M +$1.13M +10,149 +54%
AWP
302
Ascent Wealth Partners
New York
$3.1M +$22.1K +198 +0.7%
GIM
303
Groesbeck Investment Management
New Jersey
$3.07M -$4.46K -40 -0.1%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$3.05M +$26.8K +241 +0.9%
CCT
305
Capital City Trust
Florida
$3.04M -$51.7K -464 -2%
B
306
BP
United Kingdom
$3.02M
PDN
307
Pensionfund DSM Netherlands
Netherlands
$3.02M +$3.12M +28,000 New
MCP
308
Martin Capital Partners
Oregon
$3.01M +$67.4K +605 +2%
OAM
309
Oak Asset Management
California
$2.94M -$14.5K -130 -0.5%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M +$167K +1,500 +6%
BCM
311
Baltimore Capital Management
Maryland
$2.93M -$80.8K -725 -3%
SW
312
SVB Wealth
Massachusetts
$2.91M
CEP
313
Chicago Equity Partners
Illinois
$2.9M -$14.8M -132,575 -83%
BP
314
Broadleaf Partners
Ohio
$2.9M +$1.89K +17 +0.1%
NSEDCP
315
NJ State Employees Deferred Compensation Plan
New Jersey
$2.81M
WBC
316
Westpac Banking Corp
Australia
$2.78M +$969K +8,702 +51%
PCC
317
Park Circle Company
Maryland
$2.73M
LBC
318
Lowe Brockenbrough & Co
Virginia
$2.72M -$1.11K -10 -0%
SAM
319
Securian Asset Management
Minnesota
$2.71M +$27.1K +243 +1%
FMWA
320
Forvis Mazars Wealth Advisors
Missouri
$2.71M -$100K -901 -3%
BC
321
Brinker Capital
Pennsylvania
$2.69M -$46.9K -421 -2%
JIC
322
Johnson Investment Counsel
Ohio
$2.6M -$9.8K -88 -0.4%
AAM
323
Advisors Asset Management
Colorado
$2.59M -$1.05M -9,402 -29%
PA
324
Pinnacle Associates
New York
$2.58M -$19.5K -175 -0.7%
CBOA
325
Commonwealth Bank of Australia
Australia
$2.56M -$258K -2,317 -9%

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.