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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
ACM
601
Ashford Capital Management
Delaware
$222K
WB
602
Webster Bank
Connecticut
$220K -$12.2K -150 -5%
BUB
603
BBVA USA Bancshares
Texas
$215K -$18.2K -225 -8%
GP
604
Girard Partners
Pennsylvania
$212K +$9K +111 +5%
BFS
605
Bradley Foster & Sargent
Connecticut
$209K +$2.84K +35 +1%
LBC
606
Lowe Brockenbrough & Co
Virginia
$207K
CIM
607
Calvert Investment Management
Maryland
$206K +$324 +4 +0.2%
TWA
608
TCI Wealth Advisors
Arizona
$200K
AW
609
Alpha Windward
Massachusetts
$198K -$1.3K -16 -0.7%
OMCS
610
Old Mutual Customised Solutions
South Africa
$198K
Creative Planning
611
Creative Planning
Kansas
$196K
TF
612
Tompkins Financial
New York
$195K +$3.32K +41 +2%
Manulife (Manufacturers Life Insurance)
613
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$47M +580,112 +33%
GAM
614
Guinness Asset Management
United Kingdom
$189K +$186K +2,300 New
FIG
615
Fortress Investment Group
New York
$181K +$178K +2,195 New
BKBG
616
BHF Kleinwort Benson Group
Belgium
$174K +$1.86K +23 +1%
FA
617
Financial Advantage
Maryland
$172K -$8.11K -100 -5%
MDCM
618
Morgan Dempsey Capital Management
Wisconsin
$168K -$2.03K -25 -1%
GIS
619
Guardian Investor Services
New York
$166K -$5.35K -66 -3%
Fuller & Thaler Asset Management
620
Fuller & Thaler Asset Management
California
$140K -$81K -1,000 -37%
ECM
621
ETrade Capital Management
Virginia
$137K +$7.29K +90 +6%
SFU
622
Stonehage Fleming (UK)
United Kingdom
$136K -$110K -1,359 -45%
PCM
623
Prelude Capital Management
New York
$132K +$130K +1,600 New
GLI
624
Guardian Life Insurance
New York
$121K
SF
625
Synovus Financial
Georgia
$111K -$5.27K -65 -5%

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.