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T. Rowe Price
TROW

693 hedge funds and large institutions have $14B invested in T. Rowe Price in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 279 increasing their positions, 247 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 247

12% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $42.5M

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

1% less funds holding

Funds holding: 702 → 693 (-9)

9% less capital invested

Capital invested by funds: $15.3B → $14B (-$1.31B)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
693
Holders Change
-9
Holders Change %
-1.28%
% of All Funds
20.11%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.26%
New
53
Increased
279
Reduced
247
Closed
54
Calls
$47.7M
Puts
$42.5M
Net Calls
+$5.2M
Net Calls Change
-$8.95M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$193M
2
Harris Associates
Harris Associates
Illinois
+$175M
3
GIM
Generation Investment Management
United Kingdom
+$174M
4
Citadel Advisors
Citadel Advisors
Florida
+$80.8M
5
American Century Companies
American Century Companies
Missouri
+$74M

Top Sellers

1
CG
Carmignac Gestion
France
-$384M
2
Polen Capital Management
Polen Capital Management
Florida
-$189M
3
Norges Bank
Norges Bank
Norway
-$82M
4
Goldman Sachs
Goldman Sachs
New York
-$65.8M
5
Capital World Investors
Capital World Investors
California
-$60.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$91.2M -$207K -2,577 -0.2%
Wells Fargo
27
Wells Fargo
California
$86.7M -$3.12M -38,846 -3%
DAC
28
Dividend Assets Capital
South Carolina
$86.4M +$8.6M +107,194 +11%
Citadel Advisors
29
Citadel Advisors
Florida
$85.1M +$80.8M +1,006,831 +1,282%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$83.7M -$10.5M -131,283 -11%
BTW
31
Boston Trust Walden
Massachusetts
$82M -$456K -5,685 -0.5%
Norges Bank
32
Norges Bank
Norway
$80.1M -$82M -1,022,178 -50%
Legal & General Group
33
Legal & General Group
United Kingdom
$79.8M -$1.45M -18,113 -2%
Bessemer Group
34
Bessemer Group
New Jersey
$78.5M +$5.78M +72,030 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$76.6M +$11.9M +148,725 +18%
SO
36
STRS Ohio
Ohio
$76.4M +$1.2M +15,000 +2%
TCIM
37
TIAA CREF Investment Management
New York
$73.9M -$35.3M -439,662 -32%
Calamos Advisors
38
Calamos Advisors
Illinois
$72.6M -$9.86M -122,939 -12%
UBS AM
39
UBS AM
Illinois
$70.9M -$178K -2,217 -0.2%
MAA
40
Managed Account Advisors
New Jersey
$68M +$15.2M +189,400 +28%
GC
41
Guggenheim Capital
Illinois
$65.3M +$27.5M +342,922 +70%
Brown Advisory
42
Brown Advisory
Maryland
$64.7M +$3.55M +44,274 +6%
CIC
43
Crawford Investment Counsel
Georgia
$63.2M +$140K +1,745 +0.2%
CS
44
Credit Suisse
Switzerland
$61.9M +$9.14M +113,854 +17%
ACM
45
Atlanta Capital Management
Georgia
$59.3M -$20.3M -253,556 -25%
U
46
UBS
Switzerland
$59.2M +$6.47M +80,630 +12%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M -$3.52M -43,900 -6%
Charles Schwab
48
Charles Schwab
California
$57.4M +$2.38M +29,677 +4%
Morgan Stanley
49
Morgan Stanley
New York
$57.2M +$3.34M +41,633 +6%
M&T Bank
50
M&T Bank
New York
$55.3M +$42.9M +534,446 +314%
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TROW Hedge Fund Activity: Q3 2014 in Review

693 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2014, worth a combined $14B — down 8.6% from $15.3B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TROW and 53 opened new positions — a net loss of 1 holder — while 247 trimmed existing stakes and 279 added.

The largest buyer was JP Morgan Chase, adding an estimated $193M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $384M sold.

  • 693 institutional investors held T. Rowe Price (TROW) as of Q3 2014, down from 702 in Q2 2014.
  • Funds reported $14B of T. Rowe Price stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 53 funds opened new T. Rowe Price positions in Q3 2014 and 54 closed out, a net change of -1 holder.
  • The largest T. Rowe Price buyer in Q3 2014 was JP Morgan Chase, an estimated $193M added.
  • The largest T. Rowe Price seller in Q3 2014 was Carmignac Gestion, an estimated $384M sold.

Based on aggregated 13F filings for Q3 2014.