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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
Deutsche Bank
26
Deutsche Bank
Germany
$114M -$7.59M -91,817 -7%
Charles Schwab
27
Charles Schwab
California
$113M +$2.62M +31,636 +3%
American Century Companies
28
American Century Companies
Missouri
$99.3M -$120M -1,449,323 -57%
Brown Advisory
29
Brown Advisory
Maryland
$98.4M -$46M -555,573 -34%
Franklin Resources
30
Franklin Resources
California
$93.3M -$33.2M -401,382 -28%
Morgan Stanley
31
Morgan Stanley
New York
$93.1M -$2.55M -30,818 -3%
AAMU
32
Amundi Asset Management US
Massachusetts
$86.1M -$1.9M -22,974 -2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$82.6M +$60.2M +727,417 +397%
AAMU
34
AEGON Asset Management (UK)
United Kingdom
$75.1M +$57.3M +692,674 +508%
ProShare Advisors
35
ProShare Advisors
Maryland
$73.3M -$5.81M -70,253 -8%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$71.3M -$7.82M -94,592 -11%
TCIM
37
TIAA CREF Investment Management
New York
$70.9M -$2.53M -30,613 -4%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$68.2M -$3.09M -37,354 -5%
SCM
39
Sterling Capital Management
North Carolina
$65.2M +$1.78M +21,524 +3%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$64.7M +$59M +713,527 New
Prudential Financial
41
Prudential Financial
New Jersey
$64.3M +$28.4M +343,926 +94%
First Trust Advisors
42
First Trust Advisors
Illinois
$64.1M -$9.69M -117,177 -14%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$62.9M -$1.12M -13,582 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$62.4M +$232K +2,800 +0.4%
GC
45
Guggenheim Capital
Illinois
$62.3M -$8.31M -100,499 -13%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$61M +$5.14M +62,100 +10%
PPA
47
Parametric Portfolio Associates
Washington
$58.5M +$10.4M +125,848 +24%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$57.2M +$1.99M +24,012 +4%
EVM
49
Eaton Vance Management
Massachusetts
$55.4M +$384K +4,644 +0.8%
AA
50
ALPS Advisors
Colorado
$51.7M -$6.57M -79,456 -12%

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.