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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
Los Angeles Capital Management
351
Los Angeles Capital Management
California
$1.86M -$43.2K -522 -2%
CGH
352
Crossmark Global Holdings
Texas
$1.86M +$1.7M +20,522 New
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$1.85M +$329K +3,973 +24%
JIR
354
James Investment Research
Ohio
$1.82M +$1.66M +20,100 New
TFA
355
Toth Financial Advisory
Virginia
$1.82M +$113K +1,370 +7%
JG
356
Jefferies Group
New York
$1.81M -$2.56M -30,999 -61%
SWM
357
SVA Wealth Management
Wisconsin
$1.81M -$21K -254 -1%
CCM
358
Covington Capital Management
California
$1.77M +$1.62M +19,583 New
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$134K +1,623 +9%
BLAM
360
Bourne Lent Asset Management
New York
$1.76M
AWM
361
AE Wealth Management
Kansas
$1.75M -$136K -1,646 -8%
VWM
362
Valley Wealth Managers
New Jersey
$1.74M -$56.2K -680 -3%
HighTower Advisors
363
HighTower Advisors
Illinois
$1.73M -$7.24M -87,479 -82%
GIM
364
Groesbeck Investment Management
New Jersey
$1.72M -$23.7K -286 -1%
NLI
365
Nippon Life Insurance
Japan
$1.71M +$44.7K +540 +3%
IIC
366
Ironwood Investment Counsel
Arizona
$1.71M +$193K +2,330 +14%
SSB
367
Sandy Spring Bank
Maryland
$1.71M +$193K +2,335 +14%
OWD
368
Osborn Williams & Donohoe
Ohio
$1.7M -$123K -1,491 -7%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$1.69M -$146K -1,760 -9%
BTS
370
BB&T Securities
Virginia
$1.68M -$2.35M -28,352 -61%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$1.66M -$84.9K -1,026 -5%
RAM
372
Redmond Asset Management
Virginia
$1.66M -$62K -750 -4%
FNT
373
First National Trust
Pennsylvania
$1.64M +$134K +1,620 +10%
IIM
374
Ipswich Investment Management
Massachusetts
$1.63M -$62.4K -754 -4%
ERIM
375
Eagle Ridge Investment Management
Connecticut
$1.62M +$1.48M +17,898 New

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.