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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
ST
651
SpiderRock Trading
Illinois
$32K
KTC
652
Kistler-Tiffany Companies
Pennsylvania
$30K
ST
653
Smithfield Trust
Pennsylvania
$26K +$4.86K +60 +24%
VIA
654
Vantage Investment Advisors
Pennsylvania
$25K
BC
655
Bartlett & Co
Ohio
$21K
EFSCE
656
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$810 +10 +4%
IMS
657
Index Management Solutions
Pennsylvania
$20K -$13K -160 -40%
NSIM
658
North Star Investment Management
Illinois
$20K +$19.5K +240 New
GG
659
Gofen & Glossberg
Illinois
$18K
TSW
660
Thompson Siegel & Walmsley
Virginia
$17K -$5.67K -70 -25%
SFSIG
661
San Francisco Sentry Investment Group
California
$17K
HR
662
Howe & Rusling
New York
$17K +$17K +210 New
FNBT
663
FineMark National Bank & Trust
Florida
$16K -$21.1K -260 -58%
MFS
664
MSI Financial Services
Massachusetts
$16K -$11.7K -144 -42%
DOA
665
D'Orazio & Associates
Virginia
$16K
FHA
666
First Horizon Advisors
Tennessee
$16K
MBT
667
Monroe Bank & Trust
Michigan
$16K
S
668
SignatureFD
Georgia
$16K
KPCM
669
Kings Point Capital Management
New York
$16K +$16.2K +200 New
PP
670
Palladium Partners
Virginia
$16K +$16.2K +200 New
OIA
671
Optimum Investment Advisors
Illinois
$15K
M
672
MOTCO
Texas
$14K
CFS
673
Community Financial System
New York
$14K +$13.8K +170 New
FWM
674
Focused Wealth Management
New York
$13K
Lazard Asset Management
675
Lazard Asset Management
New York
$11K

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.