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T. Rowe Price

851 hedge funds and large institutions have $18.8B invested in T. Rowe Price in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 252 increasing their positions, 313 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 47

17% more capital invested

Capital invested by funds: $16.1B → $18.8B (+$2.7B)

11% more funds holding

Funds holding: 766851 (+85)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

0.07% more ownership

Funds ownership: 73.86%73.92% (+0.07%)

19% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 313

49% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $84.7M

Holders
851
Holders Change
+85
Holders Change %
+11.1%
% of All Funds
19.3%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
139
Increased
252
Reduced
313
Closed
47
Calls
$42.8M
Puts
$84.7M
Net Calls
-$41.9M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
601
Thompson Investment Management
Wisconsin
$388K
GAM
602
Guinness Asset Management
United Kingdom
$386K
IA
603
IFP Advisors
Florida
$385K -$168K -1,721 -32%
SLAM
604
Swiss Life Asset Management
$381K +$354K +3,627 New
LS
605
Livforsakringsbolaget Skandia
Sweden
$377K -$97.5K -1,000 -22%
BCM
606
Boltwood Capital Management
California
$377K
HSA
607
HBK Sorce Advisory
Pennsylvania
$373K +$2.93K +30 +0.9%
LNC
608
Lincoln National Corp
Pennsylvania
$373K +$347K +3,553 New
GH
609
GAM Holding
Switzerland
$366K +$340K +3,486 New
HVIA
610
Hudson Valley Investment Advisors
New York
$365K -$21.5K -220 -6%
EI
611
EDMP Inc
Florida
$362K
DS
612
DRW Securities
Illinois
$358K +$332K +3,408 New
RGC
613
Roberts, Glore & Co
Illinois
$357K -$48.8K -500 -13%
MWM
614
Meridian Wealth Management
Kentucky
$354K
AT
615
Arden Trust
Delaware
$352K -$293 -3 -0.1%
BCP
616
Blackhawk Capital Partners
Wisconsin
$350K +$326K +3,340 New
SWP
617
Stratos Wealth Partners
Ohio
$349K +$27.7K +284 +9%
PI
618
Putnam Investments
Massachusetts
$346K -$68.3K -700 -18%
CCA
619
Catalyst Capital Advisors
New York
$346K
ARMT
620
Amica Retiree Medical Trust
Rhode Island
$342K
MCWS
621
McKinley Carter Wealth Services
West Virginia
$342K +$318K +3,257 New
RIM
622
Rampart Investment Management
Connecticut
$341K +$26.6K +273 +9%
FMBTD
623
First Midwest Bank Trust Division
Illinois
$340K +$37.8K +388 +14%
MYAM
624
Meiji Yasuda Asset Management
Japan
$339K
BCA
625
Berman Capital Advisors
Georgia
$336K +$312K +3,200 New