We are live on ! Find out more
TROW icon

T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
526
Liberty Capital Management
Michigan
$612K
BPCE
527
Bank Pictet & Cie (Europe)
Germany
$607K +$40.2K +361 +7%
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$605K -$93K -835 -13%
IIM
529
Ipswich Investment Management
Massachusetts
$602K
AR
530
Advisory Research
Illinois
$598K +$70.5K +633 +13%
BFS
531
Bradley Foster & Sargent
Connecticut
$595K
AFC
532
AFT Forsyth & Company
Florida
$594K -$97.9K -879 -14%
CCG
533
Cypress Capital Group
Florida
$594K
HT
534
Heritage Trust
Oklahoma
$594K
SSWM
535
Sheets Smith Wealth Management
North Carolina
$590K +$10.2K +92 +2%
RIL
536
Rothschild Investment LLC
Illinois
$588K +$111 +1 +0%
Truist Financial
537
Truist Financial
North Carolina
$580K -$2.45K -22 -0.4%
Envestnet Asset Management
538
Envestnet Asset Management
Illinois
$579K -$5.32M -47,806 -90%
AP
539
Advisor Partners
California
$576K +$8.24K +74 +1%
SEC
540
Seven Eight Capital
New York
$572K +$590K +5,300 New
WC
541
Woodstock Corp
Massachusetts
$571K -$81.3K -730 -12%
CT
542
Cambridge Trust
Massachusetts
$570K -$4.46K -40 -0.8%
CI
543
Capital International
California
$569K
ZCA
544
Zeke Capital Advisors
Pennsylvania
$566K -$6.68K -60 -1%
CAM
545
Covenant Asset Management
New Jersey
$565K -$27.8K -250 -5%
IRF
546
IBM Retirement Fund
New York
$561K -$62.5K -561 -10%
MA
547
Mutual Advisors
Nebraska
$561K +$19.3K +173 +3%
WT
548
Whittier Trust
California
$556K -$5.01K -45 -0.9%
DCM
549
Delpha Capital Management
New York
$556K +$574K +5,152 New
CAM
550
Cypress Asset Management
Texas
$553K

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.