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T. Rowe Price

905 hedge funds and large institutions have $20.4B invested in T. Rowe Price in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 288 increasing their positions, 337 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 48

42% more call options, than puts

Call options by funds: $89.8M | Put options by funds: $63.1M

7% more capital invested

Capital invested by funds: $19.1B → $20.4B (+$1.25B)

5% more funds holding

Funds holding: 861905 (+44)

0.49% more ownership

Funds ownership: 70.99%71.48% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

15% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 337

Holders
905
Holders Change
+44
Holders Change %
+5.11%
% of All Funds
17.83%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
108
Increased
288
Reduced
337
Closed
48
Calls
$89.8M
Puts
$63.1M
Net Calls
+$26.7M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$139M +$4.31M +36,473 +3%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M +$552K +4,677 +0.4%
Franklin Resources
28
Franklin Resources
California
$127M +$5.19M +43,956 +4%
CS
29
Credit Suisse
Switzerland
$127M +$19.7M +167,089 +19%
ProShare Advisors
30
ProShare Advisors
Maryland
$126M +$14.9M +126,348 +14%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$116M -$25.3M -214,404 -18%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$115M -$5.14M -43,525 -4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$114M +$802K +6,797 +0.7%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$103M +$32.6M +276,433 +49%
PPA
35
Parametric Portfolio Associates
Washington
$99.1M +$2.49M +21,048 +3%
AAMU
36
Amundi Asset Management US
Massachusetts
$95M +$19.3M +163,458 +27%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$94.2M -$1.19M -10,107 -1%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$94.1M +$1.37M +11,634 +2%
AII
39
AGF Investments Inc
Ontario, Canada
$93.3M +$12.4M +105,173 +16%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$85.4M +$1.14M +9,656 +1%
EVM
41
Eaton Vance Management
Massachusetts
$81M +$387K +3,278 +0.5%
Brown Advisory
42
Brown Advisory
Maryland
$77.6M -$116K -985 -0.2%
Deutsche Bank
43
Deutsche Bank
Germany
$73.2M -$3.36M -28,473 -5%
LCOV
44
London Company of Virginia
Virginia
$72.2M +$10M +84,817 +17%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$71.9M -$4.98M -42,157 -7%
UBS Group
46
UBS Group
Switzerland
$68.2M +$11M +93,029 +20%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$67.1M +$1.16M +9,793 +2%
Barclays
48
Barclays
United Kingdom
$67M +$21.6M +183,167 +50%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$67M -$1.63M -13,800 -2%
Truist Financial
50
Truist Financial
North Carolina
$65.1M +$62.4M +528,507 +9,238%

TROW Hedge Fund Activity: Q4 2019 in Review

905 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2019, worth a combined $20.4B — up 6.6% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new TROW positions and 48 closed out — a net gain of 60 holders — while 288 added to existing stakes and 337 trimmed.

The largest buyer was Truist Financial, adding an estimated $62.4M. The largest seller was Capital World Investors, cutting an estimated $171M.

  • 905 institutional investors held T. Rowe Price (TROW) as of Q4 2019, up from 861 in Q3 2019.
  • Funds reported $20.4B of T. Rowe Price stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 108 funds opened new T. Rowe Price positions in Q4 2019 and 48 closed out, a net change of +60 holders.
  • The largest T. Rowe Price buyer in Q4 2019 was Truist Financial, an estimated $62.4M added.
  • The largest T. Rowe Price seller in Q4 2019 was Capital World Investors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2019.