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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
HVIA
601
Hudson Valley Investment Advisors
New York
$401K
HSA
602
HBK Sorce Advisory
Pennsylvania
$393K +$1.86K +16 +0.5%
FCI
603
Financial Counselors Inc
Kansas
$391K +$89.8K +772 +30%
SWP
604
Strategic Wealth Partners
Ohio
$389K -$104K -898 -21%
AT
605
Arden Trust
Delaware
$388K -$349 -3 -0.1%
Federated Hermes
606
Federated Hermes
Pennsylvania
$386K -$316K -2,715 -45%
CAPTRUST Financial Advisors
607
CAPTRUST Financial Advisors
North Carolina
$383K +$28.8K +248 +8%
CIA
608
Choate Investment Advisors
Massachusetts
$382K -$180K -1,545 -32%
PAM
609
Premier Asset Management
Illinois
$377K
MYAM
610
Meiji Yasuda Asset Management
Japan
$375K
CSS
611
Cubist Systematic Strategies
Connecticut
$372K +$3.02K +26 +0.8%
RGC
612
Roberts, Glore & Co
Illinois
$371K -$23.3K -200 -6%
LPT
613
Legacy Private Trust
Wisconsin
$362K -$320K -2,748 -47%
EI
614
EDMP Inc
Florida
$359K
SSWM
615
Smith Salley Wealth Management
North Carolina
$356K -$43.7K -376 -11%
BCM
616
Brookstone Capital Management
Illinois
$356K +$356K +3,064 New
PI
617
Putnam Investments
Massachusetts
$353K -$30.5K -262 -8%
CSIC
618
Clifford Swan Investment Counsel
California
$351K
RMCM
619
Reynders McVeigh Capital Management
Massachusetts
$351K
SFFS
620
Stonehage Fleming Financial Services
Jersey
$351K
BCP
621
Blackhawk Capital Partners
Wisconsin
$348K
PGIM
622
Pacific Global Investment Management
California
$348K +$4.07K +35 +1%
BBA
623
Braun-Bostich & Associates
Pennsylvania
$347K
UBV
624
United Bank (Virginia)
Virginia
$338K
FBC
625
Fairfield, Bush & Co
Connecticut
$337K +$1.86K +16 +0.6%

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.