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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
CGT
676
Capital Guardian Trust
California
$9K -$5.75K -71 -39%
BFEC
677
Benjamin F. Edwards & Company
Missouri
$9K
CFA
678
Carroll Financial Associates
North Carolina
$9K
GAM
679
Gemmer Asset Management
California
$9K +$9.16K +113 New
WAM
680
Wolverine Asset Management
Illinois
$8K +$8.11K +100 New
FMII
681
Farmers & Merchants Investments Inc
Nebraska
$7K
FAM
682
Fortaleza Asset Management
Illinois
$7K
RFS
683
Rockefeller Financial Services
New York
$7K +$6.73K +83 New
PAS
684
Partnervest Advisory Services
California
$6K
PMFA
685
Plante Moran Financial Advisors
Michigan
$6K
ATC
686
Adirondack Trust Company
New York
$6K +$6.08K +75 New
CAW
687
Cornerstone Advisors (Washington)
Washington
$5K +$3.16K +39 +229%
WEC
688
Winslow Evans & Crocker
Massachusetts
$2.63K -$12.2K -150 -82%
FCCM
689
First City Capital Management
Georgia
$1.73K +$1.7K +21 New
Walleye Trading
690
Walleye Trading
New York
$1.2K -$133K -1,641 -10%
BRA
691
Bender Robert & Associates
California
$303 +$6.08K +75 +2%
SCP
692
Syntal Capital Partners
Texas
$2 +$2.35K +29 New
SC
693
Samlyn Capital
New York
-$70.6M -842,376 Closed
WI
694
WBI Investments
New Jersey
-$37.9M -452,910 Closed
Jacobs Levy Equity Management
695
Jacobs Levy Equity Management
New Jersey
-$22.1M -264,183 Closed
Balyasny Asset Management
696
Balyasny Asset Management
Illinois
-$19.5M -233,322 Closed
JCP
697
Jabre Capital Partners
Switzerland
-$15.5M -195,000 Closed
N
698
Natixis
France
-$8.38M -100,000 Closed
CIP
699
Convergence Investment Partners
Florida
-$6.14M -73,303 Closed
SCA
700
SAC Capital Advisors
Connecticut
-$4.73M -56,419 Closed

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.