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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
FIM
601
Freedom Investment Management
Connecticut
$303K +$277K +3,344 New
CCA
602
Catalyst Capital Advisors
New York
$299K
ARMT
603
Amica Retiree Medical Trust
Rhode Island
$296K
MYAM
604
Meiji Yasuda Asset Management
Japan
$293K -$401K -4,850 -60%
UBWV
605
United Bank (West Virginia)
West Virginia
$290K -$20.7K -250 -7%
IPAM
606
ICICI Prudential Asset Management
India
$290K
CFD
607
Creative Financial Designs
Indiana
$288K +$11.6K +140 +5%
DG
608
Davidson & Garrard
Virginia
$287K
EI
609
EDMP Inc
Florida
$285K
JCM
610
Janney Capital Management
Pennsylvania
$283K
WI
611
WrapManager Inc
California
$282K -$5.13K -62 -2%
SWP
612
Stratos Wealth Partners
Ohio
$276K -$51.9K -628 -17%
AWA
613
ARS Wealth Advisors
Florida
$275K +$251K +3,029 New
SFFS
614
Stonehage Fleming Financial Services
Jersey
$274K -$197K -2,378 -44%
CSIC
615
Clifford Swan Investment Counsel
California
$274K
RMCM
616
Reynders McVeigh Capital Management
Massachusetts
$274K
SSW
617
Smith Shellnut Wilson
Mississippi
$273K +$249K +3,014 New
FAAS
618
First Allied Advisory Services
California
$272K -$67.8K -820 -21%
RIM
619
Rampart Investment Management
Connecticut
$270K +$11.2K +135 +5%
TU
620
TDAM USA
Ontario, Canada
$269K -$16.5K -200 -6%
TIM
621
Tortoise Investment Management
New York
$264K
BRA
622
Bender Robert & Associates
California
$260K -$827 -10 -0.3%
FMBTD
623
First Midwest Bank Trust Division
Illinois
$258K +$235K +2,847 New
ACI
624
Alpha Cubed Investments
California
$256K +$233K +2,821 New
GCC
625
Guardian Capital (Canada)
Ontario, Canada
$245K +$223K +2,701 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.