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T. Rowe Price

851 hedge funds and large institutions have $18.8B invested in T. Rowe Price in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 252 increasing their positions, 313 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 47

17% more capital invested

Capital invested by funds: $16.1B → $18.8B (+$2.7B)

11% more funds holding

Funds holding: 766851 (+85)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

0.07% more ownership

Funds ownership: 73.86%73.92% (+0.07%)

19% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 313

49% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $84.7M

Holders
851
Holders Change
+85
Holders Change %
+11.1%
% of All Funds
19.3%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
139
Increased
252
Reduced
313
Closed
47
Calls
$42.8M
Puts
$84.7M
Net Calls
-$41.9M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
401
Employees Retirement System of Texas
Texas
$1.57M
TFCP
402
Twin Focus Capital Partners
Massachusetts
$1.57M
KRS
403
Kentucky Retirement Systems
Kentucky
$1.57M +$12.6K +129 +0.9%
ZCM
404
Zebra Capital Management
Connecticut
$1.56M -$617K -6,331 -30%
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$1.54M -$29.3K -300 -2%
V
406
Veritable
Delaware
$1.53M -$157K -1,614 -10%
KCM
407
Kornitzer Capital Management
Kansas
$1.52M
CT
408
Coastline Trust
Rhode Island
$1.52M -$23.4K -240 -2%
SNBOSCI
409
Security National Bank of Sioux City Iowa
Iowa
$1.52M -$23K -236 -2%
SCA
410
Snowden Capital Advisors
New York
$1.49M +$304K +3,114 +28%
MERSOM
411
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M -$437K -4,480 -24%
HAG
412
HighPoint Advisor Group
Illinois
$1.47M -$134K -1,369 -9%
LCM
413
Laurion Capital Management
New York
$1.46M +$1.36M +13,910 New
SLF
414
Sun Life Financial
Ontario, Canada
$1.44M +$793K +8,128 +146%
Northwestern Mutual Wealth Management
415
Northwestern Mutual Wealth Management
Wisconsin
$1.43M +$57.2K +586 +4%
SBIA
416
Sheaff Brock Investment Advisors
Indiana
$1.4M +$1.3M +13,320 New
OAM
417
Oppenheimer Asset Management
New York
$1.4M
NEI
418
Northwest & Ethical Investments
Ontario, Canada
$1.4M -$68.3K -700 -5%
SAM
419
Shell Asset Management
Netherlands
$1.39M +$274K +2,807 +27%
MML Investors Services
420
MML Investors Services
Massachusetts
$1.39M +$242K +2,479 +23%
BCAM
421
Boston Common Asset Management
Massachusetts
$1.38M +$149K +1,526 +13%
SIM
422
Sentry Investment Management
Wisconsin
$1.37M +$677K +6,938 +113%
UA
423
Unison Advisors
District of Columbia
$1.37M +$1.27M +13,069 New
CTC
424
Central Trust Company
Missouri
$1.35M -$1.46K -15 -0.1%
Wolverine Trading
425
Wolverine Trading
Illinois
$1.34M +$1.24M +12,736 New

TROW Hedge Fund Activity: Q4 2017 in Review

851 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2017, worth a combined $18.8B — up 17% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new TROW positions and 47 closed out — a net gain of 92 holders — while 252 added to existing stakes and 313 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $84.1M. The largest seller was Southeastern Asset Management, cutting an estimated $357M.

  • 851 institutional investors held T. Rowe Price (TROW) as of Q4 2017, up from 766 in Q3 2017.
  • Funds reported $18.8B of T. Rowe Price stock for Q4 2017, up 17% quarter-over-quarter.
  • 139 funds opened new T. Rowe Price positions in Q4 2017 and 47 closed out, a net change of +92 holders.
  • The largest T. Rowe Price buyer in Q4 2017 was Citadel Advisors, an estimated $84.1M added.
  • The largest T. Rowe Price seller in Q4 2017 was Southeastern Asset Management, an estimated $357M sold.

Based on aggregated 13F filings for Q4 2017.