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T. Rowe Price

766 hedge funds and large institutions have $16.1B invested in T. Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $13.3B → $16.1B (+$2.78B)

2% more funds holding

Funds holding: 753766 (+13)

0.46% less ownership

Funds ownership: 74.32%73.86% (-0.46%)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

28% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77.8M

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.1%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
526
National Planning Corporation
California
$505K +$231K +2,797 +101%
SLF
527
Sun Life Financial
Ontario, Canada
$505K +$315K +3,807 +216%
CCG
528
Cypress Capital Group
Florida
$499K
LFAS
529
Level Four Advisory Services
Texas
$498K +$11.3K +137 +3%
EIC
530
Equity Investment Corp
Georgia
$498K +$36.8K +445 +9%
AP
531
Advisor Partners
California
$495K -$8.6K -104 -2%
HT
532
Heritage Trust
Oklahoma
$495K
IA
533
IFP Advisors
Florida
$488K -$106K -1,287 -19%
BC
534
Burney Company
Virginia
$487K -$620K -7,495 -58%
MCIM
535
Meadow Creek Investment Management
Georgia
$487K -$61.9K -748 -12%
SSWM
536
Sheets Smith Wealth Management
North Carolina
$483K +$2.65K +32 +0.6%
UBV
537
United Bank (Virginia)
Virginia
$477K -$65.3K -789 -13%
WT
538
Whittier Trust
California
$477K -$33.8K -409 -7%
CAM
539
Cypress Asset Management
Texas
$474K
VCAM
540
Van Cleef Asset Management
Ohio
$468K
CT
541
Cambridge Trust
Massachusetts
$467K
GP
542
Girard Partners
Pennsylvania
$466K -$171K -2,072 -29%
MIFH
543
Migdal Insurance & Financial Holdings
Israel
$461K -$69.9K -845 -14%
ZCA
544
Zeke Capital Advisors
Pennsylvania
$458K +$418K +5,055 New
IR
545
Invictus RG
Bermuda
$455K +$415K +5,015 New
RA
546
RFG Advisory
Alabama
$454K +$11.6K +140 +3%
CAM
547
Covenant Asset Management
New Jersey
$452K +$7.44K +90 +2%
LP
548
LMR Partners
United Kingdom
$449K +$410K +4,960 New
NB
549
Nicolet Bankshares
Wisconsin
$446K +$1.24K +15 +0.3%
PHS
550
Pekin Hardy Strauss
Illinois
$439K

TROW Hedge Fund Activity: Q3 2017 in Review

766 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TROW positions and 58 closed out — a net gain of 23 holders — while 237 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.7M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 766 institutional investors held T. Rowe Price (TROW) as of Q3 2017, up from 753 in Q2 2017.
  • Funds reported $16.1B of T. Rowe Price stock for Q3 2017, up 21% quarter-over-quarter.
  • 81 funds opened new T. Rowe Price positions in Q3 2017 and 58 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q3 2017 was PNC Financial Services Group, an estimated $79.7M added.
  • The largest T. Rowe Price seller in Q3 2017 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.