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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
GIA
376
Gateway Investment Advisers
Ohio
$1.62M -$63.7K -770 -4%
HNB
377
Huntington National Bank
Ohio
$1.56M -$78.6K -950 -5%
WBC
378
Westpac Banking Corp
Australia
$1.55M +$198K +2,391 +16%
ACP
379
Aviance Capital Partners
Florida
$1.54M -$65.6K -793 -4%
TW
380
Transform Wealth
Colorado
$1.49M +$1.36M +16,469 New
V
381
Veritable
Delaware
$1.47M +$20.8K +252 +2%
BA
382
Bristol Advisors
Pennsylvania
$1.46M +$1.33M +16,100 New
AIP
383
Ameritas Investment Partners
Nebraska
$1.45M -$84.4K -1,020 -6%
GWM
384
Geneos Wealth Management
Colorado
$1.44M +$120K +1,453 +10%
HAG
385
HighPoint Advisor Group
Illinois
$1.44M +$799K +9,661 +172%
Simplex Trading
386
Simplex Trading
Illinois
$1.44M +$1.31M +15,893 New
HIC
387
Hartline Investment Corp
Illinois
$1.4M -$16.5K -200 -1%
TCOV
388
Trust Company of Vermont
Vermont
$1.4M -$1.32K -16 -0.1%
OAM
389
Oppenheimer Asset Management
New York
$1.4M -$289K -3,500 -19%
OPTFSNA
390
Old Point Trust & Financial Services N A
Virginia
$1.39M +$132K +1,600 +12%
GAM
391
Griffin Asset Management
New York
$1.38M +$1.26M +15,204 New
ERSOT
392
Employees Retirement System of Texas
Texas
$1.36M
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$1.36M
TFCP
394
Twin Focus Capital Partners
Massachusetts
$1.36M
KRS
395
Kentucky Retirement Systems
Kentucky
$1.34M -$53.9K -652 -4%
PAM
396
Panagora Asset Management
Massachusetts
$1.34M -$44.1K -533 -3%
CT
397
Coastline Trust
Rhode Island
$1.33M +$35.6K +430 +3%
SNBOSCI
398
Security National Bank of Sioux City Iowa
Iowa
$1.33M +$29.4K +356 +2%
Baird Financial Group
399
Baird Financial Group
Wisconsin
$1.32M -$1.4M -16,908 -54%
KCM
400
Kornitzer Capital Management
Kansas
$1.31M -$289K -3,500 -19%

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.