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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
SFS
651
Sowell Financial Services
Arkansas
$277K +$276K +2,377 New
AL
652
Aspiriant LLC
California
$276K -$40.3K -347 -13%
Rockefeller Capital Management
653
Rockefeller Capital Management
New York
$275K
CPIA
654
Cornell Pochily Investment Advisors
New York
$274K -$24.8K -213 -8%
DCM
655
Dynamic Capital Management
Jersey
$269K +$270K +2,318 New
ACI
656
Alpha Cubed Investments
California
$263K
SPC
657
Stewart & Patten Company
California
$262K
SPC
658
Sigma Planning Corp
Michigan
$262K +$38.6K +332 +17%
GIA
659
Guyasuta Investment Advisors
Pennsylvania
$261K -$482K -4,144 -65%
MCA
660
Mercer Capital Advisers
New Jersey
$255K
SAM
661
SignalPoint Asset Management
Missouri
$254K -$6.98K -60 -3%
EWM
662
Evermay Wealth Management
Virginia
$247K -$17.3K -149 -7%
EF
663
Empirical Finance
Pennsylvania
$246K +$246K +2,115 New
AWM
664
AE Wealth Management
Kansas
$244K +$18.8K +162 +8%
FA
665
FDx Advisors
Illinois
$240K -$933K -8,025 -80%
PCM
666
Perritt Capital Management
Illinois
$240K
WP
667
WealthSource Partners
California
$239K +$239K +2,055 New
AHB
668
Abner Herrman & Brock
New Jersey
$235K
BBHC
669
Brown Brothers Harriman & Co
New York
$234K
CFD
670
Creative Financial Designs
Indiana
$234K +$57.2K +492 +32%
CCA
671
Catalyst Capital Advisors
New York
$232K
CBA
672
Coastal Bridge Advisors
Connecticut
$232K
MWP
673
MYCIO Wealth Partners
Pennsylvania
$232K
HCMT
674
Highland Capital Management (Texas)
Texas
$232K +$233K +2,000 New
LWAC
675
Laurel Wealth Advisors (California)
California
$232K +$233K +2,002 New

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.