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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
CAPTRUST Financial Advisors
626
CAPTRUST Financial Advisors
North Carolina
$319K
UBV
627
United Bank (Virginia)
Virginia
$315K -$620K -5,568 -66%
DSC
628
Duncker Streett & Co
Missouri
$313K +$89.1K +800 +38%
FBC
629
Fairfield, Bush & Co
Connecticut
$311K -$32.9K -295 -9%
TIM
630
Tortoise Investment Management
New York
$304K
MWNA
631
Marshall Wace North America
New York
$304K +$314K +2,816 New
GT
632
Greenleaf Trust
Michigan
$300K +$13.9K +125 +5%
TCOT
633
Trust Company of Toledo
Ohio
$299K
ECM
634
Element Capital Management
New York
$297K -$48.5M -435,866 -99%
BFEC
635
Benjamin F. Edwards & Company
Missouri
$297K -$10.2K -92 -3%
AW
636
Alpha Windward
Massachusetts
$295K -$2.9K -26 -0.9%
BRA
637
Bender Robert & Associates
California
$294K -$3.34K -30 -1%
AL
638
Aspiriant LLC
California
$294K +$303K +2,723 New
Verition Fund Management
639
Verition Fund Management
Connecticut
$291K +$301K +2,698 New
ARMT
640
Amica Retiree Medical Trust
Rhode Island
$287K -$67.2K -603 -18%
LOAME
641
Lombard Odier Asset Management (Europe)
United Kingdom
$287K -$34.9K -313 -11%
VF
642
Virtu Financial
New York
$285K -$182K -1,637 -38%
AWA
643
AmeriServ Wealth Advisors
Pennsylvania
$283K
FCI
644
Financial Counselors Inc
Kansas
$280K
CPIA
645
Cornell Pochily Investment Advisors
New York
$278K +$14.8K +133 +5%
ACM
646
Ashford Capital Management
Delaware
$277K
ECM
647
ETrade Capital Management
Virginia
$275K -$173K -1,549 -38%
Susquehanna International Group
648
Susquehanna International Group
Pennsylvania
$272K -$2.51M -22,549 -90%
PAG
649
Pinnacle Advisory Group
Maryland
$265K
KFP
650
Keystone Financial Planning
Ohio
$263K -$1.94M -17,419 -88%

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.