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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
PIM
26
Perkins Investment Management
Illinois
$117M +$115M +1,420,429 New
JHIU
27
Janus Henderson Investors US
Colorado
$114M -$15.3M -189,251 -12%
TGA
28
Trilogy Global Advisors
Florida
$104M +$759K +9,365 +0.7%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$98.4M -$2.77M -34,197 -3%
Wells Fargo
30
Wells Fargo
California
$87.2M +$15.3M +188,255 +22%
Legal & General Group
31
Legal & General Group
United Kingdom
$86.6M -$2.15M -26,477 -2%
ACM
32
Atlanta Capital Management
Georgia
$86.5M -$7.25M -89,485 -8%
BTW
33
Boston Trust Walden
Massachusetts
$86.2M +$957K +11,810 +1%
BlackRock
34
BlackRock
New York
$76.2M +$7.18M +88,571 +11%
DAC
35
Dividend Assets Capital
South Carolina
$76M +$6.91M +85,306 +10%
GA
36
Geneva Advisors
Illinois
$75.9M +$388K +4,789 +0.5%
BAMCO Inc
37
BAMCO Inc
New York
$74.8M +$36.5M +450,469 +98%
CCM
38
Cornerstone Capital Management
Minnesota
$72.9M +$28.3M +349,007 +65%
UBS AM
39
UBS AM
Illinois
$70.3M +$4.94M +60,940 +8%
American Century Companies
40
American Century Companies
Missouri
$69.4M -$77K -950 -0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$68.3M +$3.41M +42,100 +5%
CIC
42
Crawford Investment Counsel
Georgia
$67.3M -$2.16M -26,643 -3%
SO
43
STRS Ohio
Ohio
$66.9M -$34.7M -428,000 -34%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$66.5M -$15M -185,458 -19%
Brown Advisory
45
Brown Advisory
Maryland
$64.3M -$27.3M -336,696 -30%
RFC
46
Russell Frank Company
Washington
$62.4M +$16.6M +204,854 +37%
CL
47
Croft-Leominster
Maryland
$60.3M +$2.83M +34,883 +5%
Bessemer Group
48
Bessemer Group
New Jersey
$60.2M +$17.5M +215,501 +42%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$59.9M +$4.6M +56,777 +8%
Capital World Investors
50
Capital World Investors
California
$59.3M

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.