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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
Toronto Dominion Bank
451
Toronto Dominion Bank
Ontario, Canada
$713K +$5.67K +70 +0.8%
CCG
452
Cypress Capital Group
Florida
$709K
CTA
453
Chesley Taft & Associates
Illinois
$704K
IIC
454
Ironwood Investment Counsel
Arizona
$700K
IIM
455
Intact Investment Management
Quebec, Canada
$689K +$678K +8,370 New
PWP
456
Private Wealth Partners
California
$686K
TU
457
TDAM USA
Ontario, Canada
$682K -$19.8K -244 -3%
BA
458
Bridgewater Associates
Connecticut
$678K +$389K +4,800 +140%
HCC
459
Hirtle Callaghan & Co
Pennsylvania
$667K +$656K +8,100 New
ECM
460
Everence Capital Management
Indiana
$663K
CI
461
Conning Inc
Connecticut
$662K +$22.7K +280 +4%
MWP
462
Moller Wealth Partners
$659K
TFCP
463
Twin Focus Capital Partners
Massachusetts
$659K
CBU
464
CIBC Bank USA
Illinois
$644K +$3.73K +46 +0.6%
Jane Street
465
Jane Street
New York
$632K +$622K +7,678 New
CPA
466
Court Place Advisors
Maryland
$631K +$69.7K +860 +13%
PA
467
Profund Advisors
Maryland
$630K -$44K -543 -7%
NI
468
Nuance Investments
Missouri
$610K +$194K +2,388 +48%
Daiwa Securities Group
469
Daiwa Securities Group
Japan
$609K -$24.3K -300 -4%
LNWWM
470
Laird Norton Wetherby Wealth Management
California
$607K +$13.9K +172 +2%
JG
471
Jefferies Group
New York
$601K -$737K -9,095 -55%
DILH
472
Dai-ichi Life Holdings
Japan
$597K
AA
473
ALPS Advisors
Colorado
$590K +$34.3K +423 +6%
B
474
BancorpSouth
Mississippi
$586K
PAM
475
Princeton Alpha Management
New Jersey
$584K +$265K +3,269 +86%

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.