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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
WAM
351
World Asset Management
Michigan
$2.19M +$231K +1,991 +12%
GWM
352
Geneos Wealth Management
Colorado
$2.18M +$202K +1,741 +10%
CAM
353
Close Asset Management
United Kingdom
$2.15M
NB
354
Northwest Bancshares
Pennsylvania
$2.14M -$168K -1,449 -7%
TW
355
Transform Wealth
Colorado
$2.09M -$170K -1,463 -8%
OWD
356
Osborn Williams & Donohoe
Ohio
$2.07M -$17.2K -148 -0.8%
BP
357
Broadleaf Partners
Ohio
$2.01M -$1.11M -9,531 -36%
ACP
358
Aviance Capital Partners
Florida
$2M -$48.3K -415 -2%
ERIM
359
Eagle Ridge Investment Management
Connecticut
$2M -$11.6K -100 -0.6%
SCA
360
Snowden Capital Advisors
New York
$2M +$77.4K +666 +4%
Wealth Enhancement Advisory Services
361
Wealth Enhancement Advisory Services
Minnesota
$1.99M +$757K +6,515 +63%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$1.98M +$13.8K +119 +0.7%
OMCS
363
Old Mutual Customised Solutions
South Africa
$1.96M
AIC
364
Aurora Investment Counsel
Georgia
$1.96M -$105K -906 -5%
IG
365
ING Group
Netherlands
$1.95M +$1.19M +10,236 +155%
SAM
366
Shell Asset Management
Netherlands
$1.94M +$278K +2,393 +17%
NPT
367
Nixon Peabody Trust
Massachusetts
$1.94M -$317K -2,726 -14%
CA
368
Cynosure Advisors
Utah
$1.94M
IIC
369
Ironwood Investment Counsel
Arizona
$1.91M -$192K -1,655 -9%
HNB
370
Huntington National Bank
Ohio
$1.89M -$11.4K -98 -0.6%
BCAM
371
Boston Common Asset Management
Massachusetts
$1.89M +$414K +3,560 +28%
SO
372
STRS Ohio
Ohio
$1.88M +$854K +7,348 +83%
NIM
373
Nexus Investment Management
Ontario, Canada
$1.88M
SIM
374
Sentry Investment Management
Wisconsin
$1.86M -$207K -1,782 -10%
TCOV
375
Trust Company of Vermont
Vermont
$1.85M +$38.3K +329 +2%

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.