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T. Rowe Price

753 hedge funds and large institutions have $13.3B invested in T. Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $52.1M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.83B)

4.59% more ownership

Funds ownership: 69.73%74.32% (+4.6%)

3% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 276

4% less funds holding

Funds holding: 781753 (-28)

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.77%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Marathon Capital Management
Maryland
$104M -$1.46M -20,350 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$99.9M -$4.24M -59,273 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$98.1M +$9.33M +130,409 +11%
Charles Schwab
29
Charles Schwab
California
$90.2M +$6.02M +84,160 +7%
Invesco
30
Invesco
Georgia
$79.3M -$3.07M -42,988 -4%
Morgan Stanley
31
Morgan Stanley
New York
$78.5M -$11.9M -166,371 -14%
AAMU
32
Amundi Asset Management US
Massachusetts
$72.2M +$52.5M +734,591 +309%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$65.4M +$11.4M +159,082 +22%
ProShare Advisors
34
ProShare Advisors
Maryland
$65.2M +$3.81M +53,236 +6%
First Trust Advisors
35
First Trust Advisors
Illinois
$61.2M +$16.4M +228,842 +38%
TCIM
36
TIAA CREF Investment Management
New York
$60.3M -$44.7M -624,849 -43%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$58.6M -$7.48M -104,540 -12%
GC
38
Guggenheim Capital
Illinois
$58.4M -$2.34M -32,724 -4%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$58.3M -$42.7M -597,401 -43%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$52.5M +$1.42M +19,917 +3%
SCM
41
Sterling Capital Management
North Carolina
$51.8M -$1.82M -25,510 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$50.9M -$873K -12,201 -2%
AA
43
ALPS Advisors
Colorado
$48.2M -$1.41M -19,767 -3%
Axa
44
Axa
France
$46.3M +$18.2M +253,900 +69%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.3M +$7.91M +110,600 +22%
EVM
46
Eaton Vance Management
Massachusetts
$45M -$7.07M -98,856 -14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$45M +$722K +10,100 +2%
CI
48
Cambiar Investors
Colorado
$42.9M +$7.1M +99,326 +21%
UBS Group
49
UBS Group
Switzerland
$40.5M -$10.9M -151,997 -22%
Stifel Financial
50
Stifel Financial
Missouri
$39.9M -$72K -1,007 -0.2%