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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
MCC
576
Mid Continent Capital
Illinois
$272K
FAAS
577
First Allied Advisory Services
California
$270K -$24.5K -302 -8%
HIM
578
Hillsdale Investment Management
Ontario, Canada
$270K +$259K +3,200 +4,000%
PAG
579
Pinnacle Advisory Group
Maryland
$268K +$21.2K +261 +9%
BBNB
580
Baker Boyer National Bank
Washington
$264K
IG
581
Ithaka Group
Virginia
$264K
Robeco Institutional Asset Management
582
Robeco Institutional Asset Management
Netherlands
$264K +$55.7K +687 +27%
SEC
583
Seven Eight Capital
New York
$255K +$251K +3,100 New
Rafferty Asset Management
584
Rafferty Asset Management
New York
$254K -$387K -4,771 -61%
CSIC
585
Clifford Swan Investment Counsel
California
$251K
WCM
586
Washington Capital Management
Washington
$251K
DMC
587
Drexel Morgan & Co
Pennsylvania
$250K
Los Angeles Capital Management
588
Los Angeles Capital Management
California
$248K +$31.2K +385 +15%
AP
589
Advisor Partners
California
$243K +$10.3K +127 +4%
1GA
590
1st Global Advisors
Texas
$242K -$63.3K -781 -21%
SC
591
Scotia Capital
Ontario, Canada
$242K -$8.11K -100 -3%
FBFS
592
First Business Financial Services
Wisconsin
$240K +$236K +2,915 New
LIM
593
Leavell Investment Management
Alabama
$239K +$12.2K +150 +5%
QI
594
QS Investors
New York
$238K
CLOS
595
Compagnie Lombard Odier SCmA
Switzerland
$231K
Northwestern Mutual Wealth Management
596
Northwestern Mutual Wealth Management
Wisconsin
$231K +$1.95K +24 +0.9%
RJT
597
Raymond James Trust
Florida
$231K +$15.4K +190 +7%
BOS
598
Bank of Stockton
California
$229K -$48.6K -600 -18%
FANJ
599
Financial Architects (New Jersey)
New Jersey
$226K +$14.2K +175 +7%
WCM
600
Windsor Capital Management
Arizona
$226K +$65.7K +811 +42%

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.