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T. Rowe Price

692 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 233 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 233

3% more funds holding

Funds holding: 673692 (+19)

2% less capital invested

Capital invested by funds: $15B → $14.7B (-$279M)

10% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $56.4M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
692
Holders Change
+19
Holders Change %
+2.82%
% of All Funds
19.98%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
64
Increased
279
Reduced
233
Closed
40
Calls
$50.6M
Puts
$56.4M
Net Calls
-$5.76M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
501
Fiduciary Trust
Massachusetts
$477K -$44.6K -550 -9%
ClearBridge Investments
502
ClearBridge Investments
New York
$474K
DCM
503
Donaldson Capital Management
Indiana
$471K -$54.7K -675 -11%
TNBTD
504
Trustmark National Bank Trust Department
Mississippi
$470K
BB
505
Bell Bank
North Dakota
$469K -$170K -2,093 -27%
AAM
506
Autus Asset Management
Arizona
$469K -$32.4K -400 -7%
ZAM
507
Zevin Asset Management
Massachusetts
$465K
HSA
508
HBK Sorce Advisory
Pennsylvania
$464K
TRCT
509
Tower Research Capital (TRC)
New York
$460K +$425K +5,242 +1,481%
NIC
510
Northwest Investment Counselors
Oregon
$451K +$243 +3 +0.1%
LWI
511
Long Wharf Investors
Massachusetts
$432K +$3.16K +39 +0.7%
HIC
512
Hartline Investment Corp
Illinois
$432K +$32.4K +400 +8%
CC
513
ClearArc Capital
Ohio
$427K +$25.9K +319 +7%
TCOT
514
Trust Company of Toledo
Ohio
$419K -$892 -11 -0.2%
WA
515
WBH Advisory
Maryland
$413K +$40.5K +500 +11%
LTFS
516
Ladenburg Thalmann Financial Services
Florida
$412K -$5.59K -69 -1%
HK
517
Horizon Kinetics
New York
$404K -$186K -2,294 -32%
CI
518
Constellation Investments
Ohio
$404K +$8.11K +100 +2%
MCM
519
Marathon Capital Management
Maryland
$399K -$40.5K -500 -9%
MCC
520
Malaga Cove Capital
California
$399K
OCG
521
Opus Capital Group
Ohio
$398K
SCM
522
Sterling Capital Management
North Carolina
$393K +$25.4K +313 +7%
DC
523
Davenport & Co
Virginia
$391K
RCM
524
Reynolds Capital Management
Nevada
$387K -$72.9K -900 -16%
BC
525
Banced Corp
Illinois
$387K +$380K +4,694 New

TROW Hedge Fund Activity: Q1 2014 in Review

692 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2014, worth a combined $14.7B — down 1.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TROW positions and 40 closed out — a net gain of 24 holders — while 279 added to existing stakes and 233 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $115M. The largest seller was Citadel Advisors, cutting an estimated $143M.

  • 692 institutional investors held T. Rowe Price (TROW) as of Q1 2014, up from 673 in Q4 2013.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 64 funds opened new T. Rowe Price positions in Q1 2014 and 40 closed out, a net change of +24 holders.
  • The largest T. Rowe Price buyer in Q1 2014 was Perkins Investment Management, an estimated $115M added.
  • The largest T. Rowe Price seller in Q1 2014 was Citadel Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2014.