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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
AR
401
Advisory Research
Illinois
$1.31M +$1.19M +14,413 New
CC
402
Cipher Capital
New York
$1.28M +$1.17M +14,151 New
NEI
403
Northwest & Ethical Investments
Ontario, Canada
$1.27M +$141K +1,700 +14%
DCM
404
Dupont Capital Management
Delaware
$1.27M -$29.6K -358 -2%
TI
405
Trexquant Investment
Connecticut
$1.21M +$1.11M +13,383 New
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$1.19M -$894K -10,812 -45%
Public Sector Pension Investment Board (PSP Investments)
407
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M -$1.21M -14,599 -53%
CTC
408
Central Trust Company
Missouri
$1.17M -$6.2K -75 -0.6%
BPCE
409
Bank Pictet & Cie (Europe)
Germany
$1.16M
DTL
410
Dynamic Technology Lab
Singapore
$1.16M +$1.06M +12,810 New
VIA
411
Virtus Investment Advisers
Connecticut
$1.16M +$756K +9,138 +253%
WC
412
Whitnell & Co
Illinois
$1.15M +$83 +1 +0%
CNBT
413
Canandaigua National Bank & Trust
New York
$1.13M -$4.05K -49 -0.4%
CIP
414
Cornerstone Investment Partners
Georgia
$1.12M +$204K +2,469 +25%
N
415
Nuveen
North Carolina
$1.11M -$31K -375 -3%
GL
416
GLG LLC
New York
$1.11M -$94K -1,137 -9%
CB
417
Chemical Bank
Michigan
$1.11M -$26.1K -315 -3%
RWA
418
River Wealth Advisors
Pennsylvania
$1.09M -$66.4K -803 -6%
CIA
419
Cascade Investment Advisors
Oregon
$1.09M +$37.2K +450 +4%
BG
420
Bahl & Gaynor
Ohio
$1.09M -$55.8K -675 -5%
MCM
421
MAI Capital Management
Ohio
$1.07M -$18.9K -229 -2%
PFM
422
Parsec Financial Management
North Carolina
$1.07M +$974K +11,779 New
SNBOSD
423
Security National Bank of So Dak
Iowa
$1.06M -$21.3K -257 -2%
BCAM
424
Boston Common Asset Management
Massachusetts
$1.05M
FMTCOCP
425
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.03M +$26.9K +325 +3%

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.