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T. Rowe Price

840 hedge funds and large institutions have $16.7B invested in T. Rowe Price in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 274 increasing their positions, 309 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $83.4M | Put options by funds: $62M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $15.8B → $16.7B (+$892M)

9% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 76

0% more funds holding

Funds holding: 840840 (0)

1.35% less ownership

Funds ownership: 71.85%70.5% (-1.3%)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 309

Holders
840
Holders Change
Holders Change %
0%
% of All Funds
18.18%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
83
Increased
274
Reduced
309
Closed
76
Calls
$83.4M
Puts
$62M
Net Calls
+$21.4M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
651
FDx Advisors
Illinois
$224K +$215K +2,233 New
RIM
652
Rampart Investment Management
Connecticut
$220K -$13.3K -138 -6%
CII
653
Capital International Inc
California
$220K
LS
654
Livforsakringsbolaget Skandia
Sweden
$220K
MCA
655
Mercer Capital Advisers
New Jersey
$220K
JSL
656
JT Stratford LLC
Georgia
$220K +$211K +2,193 New
PI
657
Putnam Investments
Massachusetts
$220K +$212K +2,197 New
SNT
658
Security National Trust
West Virginia
$219K -$3.38K -35 -2%
FCI
659
Financial Counselors Inc
Kansas
$217K -$102K -1,053 -33%
ICOM
660
Investment Counselors of Maryland
Maryland
$217K
WP
661
WealthSource Partners
California
$215K -$44.5K -462 -18%
SS
662
Simplicity Solutions
Minnesota
$213K +$205K +2,123 New
FMBTD
663
First Midwest Bank Trust Division
Illinois
$212K +$204K +2,118 New
JG
664
Jefferies Group
New York
$210K +$202K +2,100 New
JFA
665
Johanson Financial Advisors
California
$210K +$203K +2,103 New
CFA
666
Carroll Financial Associates
North Carolina
$208K +$29.7K +308 +17%
LCM
667
Landscape Capital Management
New Jersey
$207K -$10.5K -109 -5%
LOAMS
668
Lombard Odier Asset Management (Switzerland)
Switzerland
$207K +$200K +2,069 New
PCM
669
Perritt Capital Management
Illinois
$207K +$200K +2,070 New
CA
670
Clearstead Advisors
Ohio
$201K +$194K +2,009 New
MWP
671
MYCIO Wealth Partners
Pennsylvania
$200K +$193K +2,000 New
BEAM
672
Baker Ellis Asset Management
Washington
$196K
Canada Pension Plan Investment Board
673
Canada Pension Plan Investment Board
Ontario, Canada
$185K -$8.22M -85,221 -98%
PA
674
Parallel Advisors
California
$184K -$38.5K -399 -18%
SF
675
Synovus Financial
Georgia
$183K -$7.71K -80 -4%