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T. Rowe Price

926 hedge funds and large institutions have $20.5B invested in T. Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 327 increasing their positions, 335 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

5% more capital invested

Capital invested by funds: $19.5B → $20.5B (+$1B)

1.14% more ownership

Funds ownership: 69.39%70.53% (+1.1%)

0% more funds holding

Funds holding: 922926 (+4)

2% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 335

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

52% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $138M

Holders
926
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
18.68%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
327
Reduced
335
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$128M -$21.1M -159,643 -14%
PPA
27
Parametric Portfolio Associates
Washington
$123M -$1.39M -10,542 -1%
MCM
28
Marathon Capital Management
Maryland
$120M -$6.41M -48,490 -5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$108M +$25.6M +193,522 +30%
N
30
Nuveen
North Carolina
$108M +$15.6M +117,944 +16%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$107M +$28.1M +212,765 +34%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$101M +$34.6M +261,628 +49%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M +$5.77M +43,619 +6%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$99.2M +$41M +310,224 +67%
ProShare Advisors
35
ProShare Advisors
Maryland
$95.2M -$13.1M -98,859 -12%
AAMU
36
Amundi Asset Management US
Massachusetts
$88.2M -$14.4M -109,124 -14%
Deutsche Bank
37
Deutsche Bank
Germany
$83.5M +$2.49M +18,826 +3%
Franklin Resources
38
Franklin Resources
California
$82.8M -$61.6M -465,723 -42%
Brown Advisory
39
Brown Advisory
Maryland
$81.8M -$755K -5,707 -0.9%
EVM
40
Eaton Vance Management
Massachusetts
$78.4M -$3.13M -23,680 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$75.7M +$41.4M +313,120 +113%
CS
42
Credit Suisse
Switzerland
$71.1M -$10.8M -81,351 -13%
First Trust Advisors
43
First Trust Advisors
Illinois
$70.3M +$11M +82,803 +18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$66.9M -$1.53M -11,605 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$66.8M +$1.58M +11,932 +2%
EIP
46
Epoch Investment Partners
New York
$66.4M +$68.4M +517,492 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$62.1M +$541K +4,091 +0.9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$58.1M -$6.72M -50,800 -10%
Victory Capital Management
49
Victory Capital Management
Texas
$57.4M +$9.22M +69,715 +18%
UBS Group
50
UBS Group
Switzerland
$56.7M +$12.5M +94,441 +27%

TROW Hedge Fund Activity: Q3 2020 in Review

926 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2020, worth a combined $20.5B — up 5.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TROW positions and 72 closed out — a net gain of 12 holders — while 327 added to existing stakes and 335 trimmed.

The largest buyer was BlackRock, adding an estimated $74.5M. The largest seller was JP Morgan Chase, cutting an estimated $138M.

  • 926 institutional investors held T. Rowe Price (TROW) as of Q3 2020, up from 922 in Q2 2020.
  • Funds reported $20.5B of T. Rowe Price stock for Q3 2020, up 5.1% quarter-over-quarter.
  • 84 funds opened new T. Rowe Price positions in Q3 2020 and 72 closed out, a net change of +12 holders.
  • The largest T. Rowe Price buyer in Q3 2020 was BlackRock, an estimated $74.5M added.
  • The largest T. Rowe Price seller in Q3 2020 was JP Morgan Chase, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2020.