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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
TIM
626
Tortoise Investment Management
New York
$327K
DSC
627
Duncker Streett & Co
Missouri
$325K -$11.3K -97 -3%
TCOT
628
Trust Company of Toledo
Ohio
$321K
BFEC
629
Benjamin F. Edwards & Company
Missouri
$320K
BRA
630
Bender Robert & Associates
California
$316K
ECM
631
ETrade Capital Management
Virginia
$316K +$19.8K +170 +7%
Squarepoint
632
Squarepoint
New York
$313K +$313K +2,695 New
Balyasny Asset Management
633
Balyasny Asset Management
Illinois
$312K +$312K +2,684 New
AWA
634
AmeriServ Wealth Advisors
Pennsylvania
$310K
ZB
635
Zions Bancorporation
Utah
$310K +$310K +2,667 New
LOAME
636
Lombard Odier Asset Management (Europe)
United Kingdom
$309K
LWS
637
Lucia Wealth Services
California
$300K +$301K +2,587 New
AW
638
Alpha Windward
Massachusetts
$298K -$19.8K -170 -6%
ACM
639
Ashford Capital Management
Delaware
$298K
HTC
640
Haverford Trust Company
Pennsylvania
$296K +$29.5K +254 +11%
TU
641
TDAM USA
Ontario, Canada
$292K -$89.4K -769 -23%
CCIA
642
Campbell & Co Investment Adviser
Maryland
$292K +$292K +2,511 New
LNC
643
Lincoln National Corp
Pennsylvania
$290K +$291K +2,501 New
Canada Pension Plan Investment Board
644
Canada Pension Plan Investment Board
Ontario, Canada
$287K -$8.15M -70,100 -97%
LC
645
Lincoln Capital
Nebraska
$284K
RB
646
Rodgers Brothers
Pennsylvania
$283K
TWA
647
TCI Wealth Advisors
Arizona
$282K +$349 +3 +0.1%
N
648
Natixis
France
$282K +$283K +2,432 New
BA
649
Birinyi Associates
Connecticut
$279K
FBT
650
First Bank & Trust
South Dakota
$277K +$21.7K +187 +9%

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.