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T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$144M +$115M +1,028,737 +336%
MCM
27
Marathon Capital Management
Maryland
$143M -$1.09M -9,755 -0.7%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M -$32M -287,393 -18%
EVM
29
Eaton Vance Management
Massachusetts
$133M +$69.3M +621,875 +102%
Morgan Stanley
30
Morgan Stanley
New York
$120M -$38.9M -349,115 -24%
Invesco
31
Invesco
Georgia
$119M -$64.1M -575,690 -34%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$117M +$16.1M +144,851 +15%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$107M +$65.1M +584,490 +143%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$106M +$3.47M +31,112 +3%
Franklin Resources
35
Franklin Resources
California
$103M -$499K -4,476 -0.5%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$95.7M -$12.4M -111,340 -11%
Barclays
37
Barclays
United Kingdom
$95.2M +$5.49M +49,283 +6%
Brown Advisory
38
Brown Advisory
Maryland
$90.1M -$23.1M -207,227 -20%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$88.5M +$2.62M +23,497 +3%
GC
40
Guggenheim Capital
Illinois
$79.9M -$7.42M -66,579 -8%
SCM
41
Sterling Capital Management
North Carolina
$77.5M -$6.97M -62,612 -8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$76.2M +$7.74M +69,455 +11%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$76.2M -$554K -4,978 -0.7%
First Trust Advisors
44
First Trust Advisors
Illinois
$75.7M +$12.4M +111,082 +19%
TCIM
45
TIAA CREF Investment Management
New York
$74.3M -$29.8M -267,115 -28%
PPA
46
Parametric Portfolio Associates
Washington
$73.9M +$1.5M +13,496 +2%
ProShare Advisors
47
ProShare Advisors
Maryland
$73.8M -$10.1M -90,947 -12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$73.7M -$724K -6,500 -0.9%
AAMU
49
Amundi Asset Management US
Massachusetts
$73M -$33.2M -298,382 -31%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$71.5M +$4.5M +40,438 +7%

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.