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T. Rowe Price

876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

5% more capital invested

Capital invested by funds: $19.3B → $20.3B (+$1.03B)

2% more funds holding

Funds holding: 861876 (+15)

0.71% less ownership

Funds ownership: 72.92%72.21% (-0.71%)

14% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $100M

25% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 352

Holders
876
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.05%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
265
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$147M -$11.8M -101,262 -7%
Deutsche Bank
27
Deutsche Bank
Germany
$144M -$26.7M -229,504 -16%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -$4.65M -39,978 -3%
Morgan Stanley
29
Morgan Stanley
New York
$142M +$12.9M +110,740 +10%
Legal & General Group
30
Legal & General Group
United Kingdom
$140M -$15.2M -131,005 -10%
AAMU
31
AEGON Asset Management (UK)
United Kingdom
$132M +$6.09M +52,409 +5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$110M -$3.66M -31,507 -3%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$108M -$7.71M -66,276 -7%
Franklin Resources
34
Franklin Resources
California
$108M -$2.94M -25,308 -3%
Brown Advisory
35
Brown Advisory
Maryland
$97.3M +$436K +3,752 +0.4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$96.8M +$1.68M +14,425 +2%
AII
37
AGF Investments Inc
Ontario, Canada
$90M +$51.2M +440,157 +131%
AAMU
38
Amundi Asset Management US
Massachusetts
$86.8M +$8.24M +70,885 +10%
Barclays
39
Barclays
United Kingdom
$85M -$17.4M -149,235 -17%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$82.8M +$807K +6,944 +1%
PPA
41
Parametric Portfolio Associates
Washington
$80.1M +$601K +5,165 +0.8%
ProShare Advisors
42
ProShare Advisors
Maryland
$77.7M -$1.74M -14,937 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$76.4M -$5.6M -48,166 -7%
First Trust Advisors
44
First Trust Advisors
Illinois
$76.4M -$5.07M -43,605 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$72.5M -$6.78M -58,300 -9%
SCM
46
Sterling Capital Management
North Carolina
$71.8M -$11.5M -98,928 -14%
EVM
47
Eaton Vance Management
Massachusetts
$71.2M -$71.9M -618,630 -50%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$71.1M -$5.8M -49,905 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$70.2M -$6.51M -56,018 -8%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$67.3M +$28.5M +244,929 +73%

TROW Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.

  • 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
  • The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.