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T. Rowe Price

876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

5% more capital invested

Capital invested by funds: $19.3B → $20.3B (+$1.03B)

2% more funds holding

Funds holding: 861876 (+15)

0.71% less ownership

Funds ownership: 72.92%72.21% (-0.71%)

14% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $100M

25% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 352

Holders
876
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.05%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
265
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
576
Leavell Investment Management
Alabama
$453K
GT
577
Greenleaf Trust
Michigan
$453K +$131K +1,123 +40%
HK
578
Horizon Kinetics
New York
$452K
RI
579
Ridgewood Investments
New Jersey
$445K -$11.6K -100 -3%
GFPC
580
Global Financial Private Capital
Florida
$444K +$226K +1,946 +104%
PP
581
Prudential plc
United Kingdom
$443K -$628K -5,400 -59%
CAN
582
Cetera Advisor Networks
California
$443K -$40.1K -345 -8%
MAM
583
Meeder Asset Management
Ohio
$441K -$3.86M -33,161 -90%
SSG
584
Summit Securities Group
New York
$441K +$442K +3,800 New
PTC
585
Private Trust Company
Ohio
$439K -$16.2K -139 -4%
IA
586
IFP Advisors
Florida
$438K +$12.7K +109 +3%
KIA
587
KCM Investment Advisors
California
$437K +$41.7K +359 +11%
TIM
588
Thompson Investment Management
Wisconsin
$430K
GAM
589
Guinness Asset Management
United Kingdom
$427K
RA
590
RFG Advisory
Alabama
$425K -$92.1K -792 -18%
AGA
591
Accuvest Global Advisors
Utah
$425K +$419K +3,603 +6,672%
Susquehanna International Group
592
Susquehanna International Group
Pennsylvania
$424K +$132K +1,134 +45%
PAM
593
Paradigm Asset Management
New York
$420K
BCM
594
Boltwood Capital Management
California
$417K
PIM
595
Provident Investment Management
Michigan
$417K +$46.5K +400 +13%
RFC
596
Regions Financial Corp
Alabama
$415K +$25.8K +222 +7%
VAM
597
Verity Asset Management
North Carolina
$415K +$47.6K +409 +13%
IP
598
Investment Partners
Ohio
$413K -$581 -5 -0.1%
CIC
599
Crawford Investment Counsel
Georgia
$408K -$11.6K -100 -3%
UFF
600
USA Financial Formulas
Michigan
$401K -$2.21K -19 -0.5%

TROW Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.

  • 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
  • The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.