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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
FNT
326
First National Trust
Pennsylvania
$2.55M +$122K +1,098 +5%
VV
327
Verity & Verity
South Carolina
$2.5M -$5.09M -45,727 -66%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$2.49M
GIA
329
GHP Investment Advisors
Colorado
$2.48M +$13.3K +119 +0.5%
TI
330
Trexquant Investment
Connecticut
$2.48M +$2.56M +22,957 New
HWA
331
Heritage Way Advisors
Illinois
$2.48M +$47.3K +425 +2%
HBT
332
Hills Bank & Trust
Iowa
$2.47M -$168K -1,511 -6%
CCM
333
Coldstream Capital Management
Washington
$2.46M +$2.53M +22,757 New
HighTower Advisors
334
HighTower Advisors
Illinois
$2.45M +$327K +2,940 +15%
MJRIC
335
Mogy Joel R Investment Counsel
California
$2.44M
Jane Street
336
Jane Street
New York
$2.43M +$2.51M +22,521 New
TFA
337
Toth Financial Advisory
Virginia
$2.42M +$82.8K +743 +3%
FA
338
FMA Advisory
Pennsylvania
$2.4M -$40.8K -366 -2%
CCP
339
Cardan Capital Partners
Colorado
$2.39M -$8.46K -76 -0.3%
DWA
340
Douglass Winthrop Advisors
New York
$2.39M -$668K -6,000 -21%
EF
341
Exeter Financial
Arizona
$2.38M -$66.8K -600 -3%
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M +$23.7K +213 +1%
DIA
343
Dean Investment Associates
Ohio
$2.32M -$526K -4,726 -18%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$2.3M -$113K -1,013 -5%
SSB
345
Sandy Spring Bank
Maryland
$2.28M +$169K +1,521 +8%
CCFCSB
346
Cape Cod Five Cents Savings Bank
Massachusetts
$2.27M -$16.4K -147 -0.7%
SFI
347
Susquehanna Fundamental Investments
Pennsylvania
$2.25M +$2.32M +20,800 New
NAMA
348
Nikko Asset Management Americas
New York
$2.18M -$2.4M -21,582 -52%
BLAM
349
Bourne Lent Asset Management
New York
$2.17M -$5.57K -50 -0.2%
PS
350
Pensionfund Sabic
Netherlands
$2.16M +$2.23M +20,000 New

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.