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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
Man Group
301
Man Group
United Kingdom
$3.07M -$1.13M -9,697 -27%
MCP
302
Martin Capital Partners
Oregon
$3.05M -$185K -1,589 -6%
LBC
303
Lawrence B. Cohen
$3.04M -$528K -4,545 -15%
NSEDCP
304
NJ State Employees Deferred Compensation Plan
New Jersey
$3.02M
CS
305
Candriam SCA
Luxembourg
$2.98M -$8.23M -70,811 -73%
B
306
Barings
North Carolina
$2.95M -$569K -4,897 -16%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$402K +3,460 +16%
PCC
308
Park Circle Company
Maryland
$2.93M
Baird Financial Group
309
Baird Financial Group
Wisconsin
$2.92M +$1.22M +10,496 +72%
JG
310
Jefferies Group
New York
$2.91M -$540K -4,645 -16%
FNT
311
First National Trust
Pennsylvania
$2.91M +$169K +1,456 +6%
SAM
312
Securian Asset Management
Minnesota
$2.9M -$16.7K -144 -0.6%
TFA
313
Toth Financial Advisory
Virginia
$2.89M +$293K +2,523 +11%
BC
314
Brinker Capital
Pennsylvania
$2.86M -$30.2K -260 -1%
LBC
315
Lowe Brockenbrough & Co
Virginia
$2.85M -$69.4K -597 -2%
CCFCSB
316
Cape Cod Five Cents Savings Bank
Massachusetts
$2.82M +$378K +3,250 +15%
SSB
317
Sandy Spring Bank
Maryland
$2.79M +$341K +2,931 +14%
FMWA
318
Forvis Mazars Wealth Advisors
Missouri
$2.79M -$121K -1,042 -4%
CBOA
319
Commonwealth Bank of Australia
Australia
$2.78M +$26.6K +229 +1%
QIM
320
Quantitative Investment Management
Virginia
$2.76M +$2.77M +23,800 New
AAM
321
Advisors Asset Management
Colorado
$2.74M +$58.4K +502 +2%
WBC
322
Westpac Banking Corp
Australia
$2.74M -$251K -2,157 -8%
GIA
323
GHP Investment Advisors
Colorado
$2.73M +$57.6K +495 +2%
RBA
324
Richard Bernstein Advisors
New York
$2.69M -$6.07M -52,205 -69%
CCM
325
Coldstream Capital Management
Washington
$2.69M +$45.6K +392 +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.