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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
RB
651
Rodgers Brothers
Pennsylvania
$263K +$4.23K +38 +2%
TWA
652
TCI Wealth Advisors
Arizona
$262K
LC
653
Lincoln Capital
Nebraska
$260K
BA
654
Birinyi Associates
Connecticut
$259K
Rockefeller Capital Management
655
Rockefeller Capital Management
New York
$255K +$264K +2,366 New
RCM
656
Radnor Capital Management
Pennsylvania
$254K -$15.6K -140 -6%
SBH
657
Segall Bryant & Hamill
Illinois
$252K
HS
658
HighVista Strategies
Massachusetts
$248K -$44.6K -400 -15%
SSW
659
Smith Shellnut Wilson
Mississippi
$247K -$94.7K -850 -27%
HTC
660
Haverford Trust Company
Pennsylvania
$247K +$255K +2,292 New
EWM
661
Evermay Wealth Management
Virginia
$246K
BCM
662
BTC Capital Management
Iowa
$246K +$255K +2,285 New
ACI
663
Alpha Cubed Investments
California
$245K -$61.6K -553 -20%
PCM
664
Perritt Capital Management
Illinois
$245K
CA
665
Calton & Associates
Florida
$245K +$41K +368 +19%
SPC
666
Stewart & Patten Company
California
$244K +$4.9K +44 +2%
SAM
667
SignalPoint Asset Management
Missouri
$243K -$13.9K -125 -5%
GCC
668
Guardian Capital (Canada)
Ontario, Canada
$240K
MCA
669
Mercer Capital Advisers
New Jersey
$238K
FBT
670
First Bank & Trust
South Dakota
$237K
MG
671
Mather Group
Illinois
$231K +$238K +2,139 New
TSS
672
Two Sigma Securities
New York
$227K -$759K -6,815 -76%
Walleye Trading
673
Walleye Trading
New York
$223K -$688K -6,179 -75%
SNT
674
Security National Trust
West Virginia
$220K
JA
675
JOYN Advisors
Georgia
$219K -$26.3K -236 -10%

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.