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T. Rowe Price
TROW

635 hedge funds and large institutions have $14.9B invested in T. Rowe Price in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 251 increasing their positions, 241 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $34.7M

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $13.2B → $14.9B (+$1.65B)

4% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 241

0% more funds holding

Funds holding: 633 → 635 (+2)

41% less funds holding in top 10

Funds holding in top 10: 17 → 10 (-7)

Holders
635
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
20.59%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.32%
New
53
Increased
251
Reduced
241
Closed
46
Calls
$44.8M
Puts
$34.7M
Net Calls
+$10.1M
Net Calls Change
-$10.2M

Top Buyers

1
CG
Carmignac Gestion
France
+$269M
2
SB
Suntrust Banks
Georgia
+$135M
3
TGA
Trilogy Global Advisors
Florida
+$94.9M
4
Millennium Management
Millennium Management
New York
+$42.7M
5
Franklin Resources
Franklin Resources
California
+$38.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$198M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$85.9M
4
FCM
Frontier Capital Management
Massachusetts
-$78M
5
Calamos Advisors
Calamos Advisors
Illinois
-$69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
401
Loomis, Sayles & Company
Massachusetts
$1.08M -$9.18K -124 -0.8%
FCFC
402
First Commonwealth Financial Corp
Pennsylvania
$1.08M +$28.8K +389 +3%
HighTower Advisors
403
HighTower Advisors
Illinois
$1.07M -$301K -4,063 -22%
CAL
404
Capital Analysts LLC
Pennsylvania
$1.02M +$33.5K +452 +3%
CCM
405
Credo Capital Management
Maryland
$1.02M -$1.59M -21,473 -60%
AFC
406
AFT Forsyth & Company
Florida
$1.02M +$37K +500 +4%
Luther King Capital Management (LKCM)
407
Luther King Capital Management (LKCM)
Texas
$1.01M -$5.55K -75 -0.5%
GCM
408
Geneva Capital Management
Wisconsin
$998K +$18.8K +254 +2%
JG
409
Jefferies Group
New York
$982K +$1.01M +13,649 New
CTC
410
Central Trust Company
Missouri
$946K +$103K +1,386 +12%
GIA
411
GHP Investment Advisors
Colorado
$920K +$9.18K +124 +1%
BOH
412
Bank of Hawaii
Hawaii
$909K +$599K +8,095 +178%
RA
413
Royce & Associates
New York
$906K -$29.6M -399,400 -97%
WSFS
414
Wilmington Savings Fund Society
Delaware
$902K -$170K -2,303 -16%
PSUF
415
People's United Financial
Connecticut
$866K -$31.2K -421 -3%
ZCM
416
Zebra Capital Management
Connecticut
$855K +$235K +3,172 +36%
ACP
417
Ashfield Capital Partners
California
$835K – – –
TCOV
418
Trust Company of Vermont
Vermont
$826K -$518 -7 -0.1%
ICM
419
IronBridge Capital Management
Illinois
$823K +$134K +1,810 +19%
PTC
420
Private Trust Company
Ohio
$813K +$14.3K +193 +2%
SSB
421
Sandy Spring Bank
Maryland
$807K -$11.1K -150 -1%
AIM
422
abrdn Investment Management
United Kingdom
$802K -$6.07K -82 -0.7%
WIS
423
Wright Investors Service
Connecticut
$800K +$54.4K +735 +7%
FUBT
424
First United Bank & Trust
Maryland
$781K +$3.7K +50 +0.5%
HFS
425
HL Financial Services
Kentucky
$776K -$69.8K -943 -8%
15 16
17
18 19

TROW Hedge Fund Activity: Q3 2013 in Review

635 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2013, worth a combined $14.9B — up 12% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TROW positions and 46 closed out — a net gain of 7 holders — while 251 added to existing stakes and 241 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $269M. The largest seller was JP Morgan Chase, cutting an estimated $198M.

  • 635 institutional investors held T. Rowe Price (TROW) as of Q3 2013, up from 633 in Q2 2013.
  • Funds reported $14.9B of T. Rowe Price stock for Q3 2013, up 12% quarter-over-quarter.
  • 53 funds opened new T. Rowe Price positions in Q3 2013 and 46 closed out, a net change of +7 holders.
  • The largest T. Rowe Price buyer in Q3 2013 was Carmignac Gestion, an estimated $269M added.
  • The largest T. Rowe Price seller in Q3 2013 was JP Morgan Chase, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2013.