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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
HCM
426
Hall Capital Management
Rhode Island
$1.02M +$28.9K +350 +3%
NB
427
Norinchukin Bank
Japan
$1.02M +$139K +1,680 +18%
SCA
428
Snowden Capital Advisors
New York
$1.01M +$144K +1,736 +18%
WB
429
WesBanco Bank
West Virginia
$1M +$13.5K +163 +1%
OMCS
430
Old Mutual Customised Solutions
South Africa
$988K +$116K +1,400 +15%
GJIC
431
Gamble Jones Investment Counsel
California
$983K -$97.2K -1,175 -10%
MML Investors Services
432
MML Investors Services
Massachusetts
$977K +$125K +1,516 +16%
ONB
433
Old National Bancorp
Indiana
$967K -$21.4K -259 -2%
RJT
434
Raymond James Trust
Florida
$961K +$98.3K +1,189 +13%
SAM
435
Shell Asset Management
Netherlands
$948K -$460K -5,556 -35%
CG
436
Cutler Group
California
$940K -$2.9M -35,118 -77%
DLHL
437
Donald L. Hagan LLC
Florida
$938K -$30.7K -371 -3%
WTC
438
WhitTier Trust Company
Nevada
$936K +$2.81K +34 +0.3%
CCWA
439
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$934K +$10.9K +132 +1%
MA
440
MUFG Americas
New York
$929K -$1.09M -13,197 -56%
Thrivent Financial for Lutherans
441
Thrivent Financial for Lutherans
Minnesota
$907K +$73.2K +885 +10%
IP
442
Interval Partners
New York
$906K -$4.66M -56,321 -85%
BFG
443
Beacon Financial Group
Texas
$905K -$54.7K -661 -6%
LMGAM
444
Liberty Mutual Group Asset Management
Massachusetts
$904K -$474K -5,731 -37%
CCM
445
Carderock Capital Management
Maryland
$904K
JDR
446
Jay D. Rosenbaum
$886K
SPC
447
Sigma Planning Corp
Michigan
$867K -$522K -6,314 -40%
CFMC
448
Curbstone Financial Management Corp
New Hampshire
$866K +$383K +4,626 +94%
CIBC Private Wealth Group
449
CIBC Private Wealth Group
Georgia
$865K +$789K +9,544 New
PWMAG
450
Pinnacle Wealth Management Advisory Group
New Jersey
$846K -$10.3K -125 -1%

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.