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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
HWA
326
Heritage Way Advisors
Illinois
$2.67M +$5.81K +50 +0.2%
AA
327
ALPS Advisors
Colorado
$2.65M -$719K -6,180 -21%
HighTower Advisors
328
HighTower Advisors
Illinois
$2.64M +$11.3K +97 +0.4%
PA
329
Pinnacle Associates
New York
$2.63M -$145K -1,250 -5%
MJRIC
330
Mogy Joel R Investment Counsel
California
$2.62M
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$2.62M +$156K +1,338 +6%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$2.62M -$58.1K -500 -2%
KBC Group
333
KBC Group
Belgium
$2.6M +$562K +4,836 +28%
VV
334
Verity & Verity
South Carolina
$2.58M -$103K -888 -4%
HBT
335
Hills Bank & Trust
Iowa
$2.58M -$70.7K -608 -3%
FA
336
FMA Advisory
Pennsylvania
$2.58M -$5.7K -49 -0.2%
CCP
337
Cardan Capital Partners
Colorado
$2.57M -$1.74K -15 -0.1%
DWA
338
Douglass Winthrop Advisors
New York
$2.57M
PAM
339
Panagora Asset Management
Massachusetts
$2.52M +$778K +6,690 +45%
AssetMark Inc
340
AssetMark Inc
California
$2.47M +$167K +1,437 +7%
EF
341
Exeter Financial
Arizona
$2.47M -$87.1K -749 -3%
DIA
342
Dean Investment Associates
Ohio
$2.45M -$47.3K -407 -2%
SFI
343
Susquehanna Fundamental Investments
Pennsylvania
$2.42M
SWM
344
SVA Wealth Management
Wisconsin
$2.39M +$74.4K +640 +3%
BLAM
345
Bourne Lent Asset Management
New York
$2.33M
PS
346
Pensionfund Sabic
Netherlands
$2.32M
JIC
347
Johnson Investment Counsel
Ohio
$2.26M -$540K -4,646 -19%
Envestnet Asset Management
348
Envestnet Asset Management
Illinois
$2.24M +$1.62M +13,908 +259%
CCMG
349
Clark Capital Management Group
Pennsylvania
$2.22M -$6.74K -58 -0.3%
CCM
350
Covington Capital Management
California
$2.21M +$56.5K +486 +3%

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.