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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
CCMG
326
Clark Capital Management Group
Pennsylvania
$2.3M +$3.14K +38 +0.1%
LBC
327
Lowe Brockenbrough & Co
Virginia
$2.3M -$62.9K -760 -3%
PCC
328
Park Circle Company
Maryland
$2.29M
BIM
329
Bridges Investment Management
Nebraska
$2.27M +$983K +11,890 +91%
PA
330
Pinnacle Associates
New York
$2.24M -$120K -1,450 -6%
HBT
331
Hills Bank & Trust
Iowa
$2.21M -$56.9K -688 -3%
JIC
332
Johnson Investment Counsel
Ohio
$2.21M +$53.3K +645 +3%
SAM
333
Securian Asset Management
Minnesota
$2.21M +$8.44K +102 +0.4%
WHG
334
Westwood Holdings Group
Texas
$2.18M -$939K -11,347 -32%
CCT
335
Capital City Trust
Florida
$2.12M
Squarepoint
336
Squarepoint
New York
$2.11M -$2.66M -32,135 -58%
HWA
337
Heritage Way Advisors
Illinois
$2.08M -$12.4K -150 -0.7%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$2.07M +$14.3K +173 +0.8%
TAF
339
Tredje AP-fonden
Sweden
$2.05M -$44.7K -540 -2%
MJRIC
340
Mogy Joel R Investment Counsel
California
$2.05M
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$2.03M
GIA
342
GHP Investment Advisors
Colorado
$2.02M +$229K +2,763 +14%
CCP
343
Cardan Capital Partners
Colorado
$2.01M +$8.52K +103 +0.5%
LTI
344
Laffer Tengler Investments
Tennessee
$1.96M -$134K -1,625 -7%
ZCM
345
Zebra Capital Management
Connecticut
$1.92M -$513K -6,202 -23%
APFBOT
346
Amica Pension Fund Board of Trustees
Rhode Island
$1.92M
CCFCSB
347
Cape Cod Five Cents Savings Bank
Massachusetts
$1.91M +$492K +5,945 +39%
IIM
348
Intact Investment Management
Quebec, Canada
$1.9M
Caisse de Depot et Placement du Quebec (CDPQ)
349
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M +$49.6K +600 +3%
CAM
350
Close Asset Management
United Kingdom
$1.87M -$209K -2,525 -11%

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.