We are live on ! Find out more
TROW icon

T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
601
First Midwest Bank Trust Division
Illinois
$372K +$23.9K +215 +7%
SSWM
602
Smith Salley Wealth Management
North Carolina
$371K -$37.9K -340 -9%
RGC
603
Roberts, Glore & Co
Illinois
$367K
KIA
604
KCM Investment Advisors
California
$367K +$51.3K +461 +16%
HSA
605
HBK Sorce Advisory
Pennsylvania
$364K -$20.6K -185 -5%
RFC
606
Regions Financial Corp
Alabama
$362K +$79.4K +713 +27%
AT
607
Arden Trust
Delaware
$361K -$780 -7 -0.2%
PI
608
Putnam Investments
Massachusetts
$356K
TU
609
TDAM USA
Ontario, Canada
$355K -$55.4K -497 -13%
PAM
610
Premier Asset Management
Illinois
$351K -$362K -3,250 -50%
MYAM
611
Meiji Yasuda Asset Management
Japan
$349K
BCP
612
Blackhawk Capital Partners
Wisconsin
$348K -$13.5K -121 -4%
PIM
613
Provident Investment Management
Michigan
$344K -$134K -1,200 -27%
CSS
614
Cubist Systematic Strategies
Connecticut
$343K +$354K +3,175 New
VAM
615
Verity Asset Management
North Carolina
$342K -$142K -1,278 -29%
MGIA
616
Moneta Group Investment Advisors
Missouri
$338K +$118K +1,063 +51%
VFA
617
Valeo Financial Advisors
Indiana
$334K -$173K -1,550 -33%
EI
618
EDMP Inc
Florida
$334K -$5.57K -50 -2%
WAOTB
619
Wealth Advisors of Tampa Bay
Florida
$331K -$247K -2,215 -42%
RMCM
620
Reynders McVeigh Capital Management
Massachusetts
$327K
CSIC
621
Clifford Swan Investment Counsel
California
$326K
SFFS
622
Stonehage Fleming Financial Services
Jersey
$326K
BBA
623
Braun-Bostich & Associates
Pennsylvania
$322K +$44.4K +399 +15%
PGIM
624
Pacific Global Investment Management
California
$320K -$86.7K -778 -21%
Qube Research & Technologies (QRT)
625
Qube Research & Technologies (QRT)
United Kingdom
$320K +$331K +2,972 New

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.