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T. Rowe Price

692 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 233 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 233

3% more funds holding

Funds holding: 673692 (+19)

2% less capital invested

Capital invested by funds: $15B → $14.7B (-$279M)

10% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $56.4M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
692
Holders Change
+19
Holders Change %
+2.82%
% of All Funds
19.98%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
64
Increased
279
Reduced
233
Closed
40
Calls
$50.6M
Puts
$56.4M
Net Calls
-$5.76M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
401
Luther King Capital Management (LKCM)
Texas
$1.25M +$87.9K +1,085 +8%
PSI
402
Pinnacle Summer Investments
Virginia
$1.24M
Loomis, Sayles & Company
403
Loomis, Sayles & Company
Massachusetts
$1.24M
FCFC
404
First Commonwealth Financial Corp
Pennsylvania
$1.23M +$31.7K +391 +3%
ID
405
Integral Derivatives
New York
$1.22M +$1.2M +14,850 New
HighTower Advisors
406
HighTower Advisors
Illinois
$1.19M -$213K -2,629 -15%
FNB
407
First Niagara Bank
New York
$1.19M -$28.4K -350 -2%
SIM
408
Sentry Investment Management
Wisconsin
$1.16M
ZCM
409
Zebra Capital Management
Connecticut
$1.16M -$112K -1,381 -9%
CTC
410
Central Trust Company
Missouri
$1.12M +$22.3K +275 +2%
IPC
411
Independent Portfolio Consultants
Florida
$1.11M +$300K +3,700 +38%
GIA
412
GHP Investment Advisors
Colorado
$1.1M +$23.3K +287 +2%
DekaBank Deutsche Girozentrale
413
DekaBank Deutsche Girozentrale
Germany
$1.09M +$931K +11,492 +651%
Mirae Asset Global Investments
414
Mirae Asset Global Investments
South Korea
$1.09M -$769K -9,483 -42%
CNB
415
City National Bank
California
$1.08M -$1.6M -19,709 -60%
FMT
416
First Mercantile Trust
Tennessee
$1.04M -$296K -3,650 -22%
TCOV
417
Trust Company of Vermont
Vermont
$1.03M +$22.3K +275 +2%
RBA
418
Richard Bernstein Advisors
New York
$1.03M
OPTFSNA
419
Old Point Trust & Financial Services N A
Virginia
$1M -$16.2K -200 -2%
CB
420
Chemical Bank
Michigan
$996K +$5.67K +70 +0.6%
PP
421
Paloma Partners
Connecticut
$975K +$582K +7,180 +154%
AWA
422
AmeriServ Wealth Advisors
Pennsylvania
$964K -$1.46M -18,000 -61%
WSFS
423
Wilmington Savings Fund Society
Delaware
$964K -$6.16K -76 -0.6%
Janney Montgomery Scott
424
Janney Montgomery Scott
Pennsylvania
$961K +$103K +1,270 +12%
ACP
425
Ashfield Capital Partners
California
$956K

TROW Hedge Fund Activity: Q1 2014 in Review

692 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2014, worth a combined $14.7B — down 1.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TROW positions and 40 closed out — a net gain of 24 holders — while 279 added to existing stakes and 233 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $115M. The largest seller was Citadel Advisors, cutting an estimated $143M.

  • 692 institutional investors held T. Rowe Price (TROW) as of Q1 2014, up from 673 in Q4 2013.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 64 funds opened new T. Rowe Price positions in Q1 2014 and 40 closed out, a net change of +24 holders.
  • The largest T. Rowe Price buyer in Q1 2014 was Perkins Investment Management, an estimated $115M added.
  • The largest T. Rowe Price seller in Q1 2014 was Citadel Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2014.