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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
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$2.4M +$52.8K +651 +2%
GIA
327
Gateway Investment Advisers
Ohio
$2.39M -$29.6K -365 -1%
LCM
328
Liberty Capital Management
Michigan
$2.38M +$45K +555 +2%
AAM
329
Aberdeen Asset Management
United Kingdom
$2.35M
ESBC
330
E.S. Barr & Co
Kentucky
$2.33M
BPBT
331
Boston Private Bank & Trust
Massachusetts
$2.32M +$29.6K +365 +1%
MOACM
332
Mutual of America Capital Management
New York
$2.31M +$324 +4 +0%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$2.31M -$91.9K -1,134 -4%
ACM
334
Azimuth Capital Management
Michigan
$2.31M +$115K +1,420 +5%
FHC
335
First Houston Capital
Texas
$2.29M +$72.9K +900 +3%
FMWA
336
Forvis Mazars Wealth Advisors
Missouri
$2.27M +$122K +1,505 +6%
AC
337
Addenda Capital
Quebec, Canada
$2.2M +$114K +1,406 +6%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$285K +3,518 +15%
SI
339
Stephens Inc
Arkansas
$2.18M +$69.8K +861 +3%
NIM
340
Nexus Investment Management
Ontario, Canada
$2.16M
CNC
341
Citizens & Northern Corp
Pennsylvania
$2.14M +$37.2K +459 +2%
NSEDCP
342
NJ State Employees Deferred Compensation Plan
New Jersey
$2.14M
CWM
343
Calamos Wealth Management
Illinois
$2.12M -$23.1K -285 -1%
LPL Financial
344
LPL Financial
California
$2.09M +$629K +7,765 +44%
BIM
345
Bridges Investment Management
Nebraska
$2.07M +$89.2K +1,100 +5%
N
346
Nuveen
North Carolina
$2.03M -$52.9K -653 -3%
SIP
347
Stoneridge Investment Partners
Pennsylvania
$2.03M +$2M +24,635 New
VKH
348
Virtu KCG Holdings
New York
$2.01M +$1.48M +18,274 +298%
WA
349
Wasatch Advisors
Utah
$2M -$140K -1,733 -7%
Stifel Financial
350
Stifel Financial
Missouri
$1.97M +$1.94M +23,927 New

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.