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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
SCG
626
Strategic Capital Group
Washington
$95K +$98.3K +1,213 New
SAMC
627
Shinko Asset Management Company
Japan
$91K -$8.11K -100 -8%
EWM
628
Evercore Wealth Management
New York
$86K
W
629
Wealthfront
California
$86K +$83.6K +1,032 New
SOADOR
630
State of Alaska Department of Revenue
Alaska
$84K -$47.8K -590 -36%
DSC
631
Duncker Streett & Co
Missouri
$82K
MMG
632
Monetary Management Group
Missouri
$70K -$44.6K -550 -39%
HCP
633
Holt Capital Partners
Texas
$70K
AR
634
Advisory Research
Illinois
$70K +$68.8K +849 New
MPWT
635
MassMutual Private Wealth & Trust
Connecticut
$63.8K
PIA
636
Piedmont Investment Advisors
North Carolina
$61.1K
FQ
637
First Quadrant
California
$58K
JIC
638
Joel Isaacson & Co
New York
$58K
WTB
639
Washington Trust Bank
Washington
$58K +$56.7K +700 New
FAM
640
Fred Alger Management
New York
$56K
CG
641
Colony Group
Massachusetts
$54K -$81.4K -1,004 -61%
WA
642
Waverly Advisors
Alabama
$54K
FAM
643
Formidable Asset Management
Ohio
$53K
RNS
644
Robert N. Shapiro
$51K -$1.14K -14 -2%
SNT
645
Security National Trust
West Virginia
$47K
MAM
646
Mizuho Asset Management
Japan
$42K
LNB
647
Ledyard National Bank
$42K +$4.13K +51 +11%
NES
648
New England Securities
New York
$41K +$12.7K +157 +46%
PIM
649
Parasol Investment Management
Illinois
$38K
CFSG
650
Community Financial Services Group
Vermont
$35K +$34K +420 New

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.