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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
BWP
526
Baldwin Wealth Partners
Massachusetts
$381K
Allianz Asset Management
527
Allianz Asset Management
Germany
$380K -$621K -7,667 -62%
CC
528
Cannell & Co
New York
$379K +$373K +4,600 New
DP
529
Dearborn Partners
Illinois
$376K -$24.3K -300 -6%
BOH
530
Bank of Hawaii
Hawaii
$375K
QBFM
531
QS Batterymarch Financial Management
New York
$372K -$20.1K -248 -5%
CA
532
Cornerstone Advisors
North Carolina
$371K
Teacher Retirement System of Texas
533
Teacher Retirement System of Texas
Texas
$370K -$15.1K -186 -4%
TIM
534
Thompson Investment Management
Wisconsin
$364K
CD
535
Carl Domino
Florida
$363K -$10.2K -126 -3%
Envestnet Asset Management
536
Envestnet Asset Management
Illinois
$360K -$63.1K -778 -15%
GMIM
537
General Motors Investment Management
New York
$360K -$55.8K -688 -14%
WDA
538
Wendell David Associates
New Hampshire
$359K
LC
539
Lilley & Co
Michigan
$359K +$19.4K +239 +6%
SYBT
540
Stock Yards Bank & Trust
Kentucky
$357K +$25.7K +317 +8%
HIS
541
Horizon Investment Services
Indiana
$355K +$105K +1,295 +43%
AI
542
Atria Investments
North Carolina
$353K +$162 +2 +0%
FA
543
FDx Advisors
Illinois
$352K +$12.5K +154 +4%
MYAM
544
Meiji Yasuda Asset Management
Japan
$352K +$346K +4,274 New
TCB
545
Texas Capital Bancshares
Texas
$346K -$166K -2,050 -33%
EWM
546
Evermay Wealth Management
Virginia
$346K -$567 -7 -0.2%
RGC
547
Roberts, Glore & Co
Illinois
$338K
RCG
548
Ruane, Cunniff & Goldfarb
New York
$333K
ST
549
Spot Trading
Illinois
$333K +$308K +3,804 +1,565%
AIM
550
Acropolis Investment Management
Missouri
$333K -$19.9K -245 -6%

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.