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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
HK
576
Horizon Kinetics
New York
$363K
PWP
577
Private Wealth Partners
California
$363K
SSWM
578
Smith Salley Wealth Management
North Carolina
$357K -$8.69K -105 -3%
DC
579
Davenport & Co
Virginia
$356K -$24.8K -300 -7%
FCM
580
Flinton Capital Management
Pennsylvania
$354K -$45K -544 -12%
MWM
581
Meridian Wealth Management
Kentucky
$354K -$10.8K -130 -3%
LIM
582
Leavell Investment Management
Alabama
$354K
RGC
583
Roberts, Glore & Co
Illinois
$354K +$41.4K +500 +15%
ECM
584
ETrade Capital Management
Virginia
$354K +$323K +3,901 New
DILIC
585
Dai-ichi Life Insurance Company
Japan
$344K
PMG
586
ProVise Management Group
Florida
$343K
LOAME
587
Lombard Odier Asset Management (Europe)
United Kingdom
$336K
TIM
588
Thompson Investment Management
Wisconsin
$335K -$41.4K -500 -12%
HVIA
589
Hudson Valley Investment Advisors
New York
$335K -$22.3K -270 -7%
AL
590
Aspiriant LLC
California
$333K -$366K -4,423 -55%
GAM
591
Guinness Asset Management
United Kingdom
$333K +$33.1K +400 +12%
BCM
592
Boltwood Capital Management
California
$326K
PGIM
593
Pacific Global Investment Management
California
$326K +$5.29K +64 +2%
WSFS
594
Wilmington Savings Fund Society
Delaware
$326K +$20.7K +250 +7%
AW
595
Alpha Windward
Massachusetts
$325K -$525K -6,350 -64%
W
596
Wealthfront
California
$324K +$17.7K +214 +6%
HSA
597
HBK Sorce Advisory
Pennsylvania
$319K +$3.64K +44 +1%
HCMT
598
Highland Capital Management (Texas)
Texas
$317K +$289K +3,500 New
FBC
599
Fairfield, Bush & Co
Connecticut
$315K
AT
600
Arden Trust
Delaware
$304K +$277K +3,352 New

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.