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T. Rowe Price

766 hedge funds and large institutions have $16.1B invested in T. Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $13.3B → $16.1B (+$2.78B)

2% more funds holding

Funds holding: 753766 (+13)

0.46% less ownership

Funds ownership: 74.32%73.86% (-0.46%)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

28% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77.8M

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.1%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
676
ETF Managers Group
New Jersey
$71K +$5.29K +64 +9%
ASN
677
Advisory Services Network
Georgia
$69K +$24.8K +300 +65%
AIM
678
Advantage Investment Management
Iowa
$68K
TSW
679
Thompson Siegel & Walmsley
Virginia
$67K -$5.39M -65,156 -99%
CFA
680
Carroll Financial Associates
North Carolina
$64K -$8.27K -100 -13%
BAM
681
Barrett Asset Management
New York
$63K
PSC
682
Prentiss Smith & Co
Vermont
$63K +$14.5K +175 +33%
RBC
683
Roble Belko & Company
Pennsylvania
$60K
SBL
684
Sargent Bickham Lagudis
Colorado
$60K
NFG
685
Next Financial Group
Texas
$60K +$993 +12 +2%
HL
686
Harding Loevner
New Jersey
$57K
PA
687
Parallel Advisors
California
$55K
IDBONY
688
Israel Discount Bank of New York
New York
$54K
MMG
689
Monetary Management Group
Missouri
$50K
FANJ
690
Financial Architects (New Jersey)
New Jersey
$49K -$5.13K -62 -10%
GLI
691
Guardian Life Insurance
New York
$49K
NSB
692
Norway Savings Bank
Maine
$48K -$8.27K -100 -16%
MUS
693
Mitsubishi UFJ Securities
Japan
$46K
HMS
694
Hanseatic Management Services
New Mexico
$46K +$41.9K +507 New
MPWT
695
MassMutual Private Wealth & Trust
Connecticut
$45.6K +$14.3K +173 +52%
CLOS
696
Compagnie Lombard Odier SCmA
Switzerland
$45K
LWCFA
697
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45K
VFA
698
Virtus Fund Advisers
Connecticut
$42K
HDIM
699
Hanson & Doremus Investment Management
Vermont
$37K
VIA
700
Vantage Investment Advisors
Pennsylvania
$36K +$4.14K +50 +14%

TROW Hedge Fund Activity: Q3 2017 in Review

766 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TROW positions and 58 closed out — a net gain of 23 holders — while 237 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.7M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 766 institutional investors held T. Rowe Price (TROW) as of Q3 2017, up from 753 in Q2 2017.
  • Funds reported $16.1B of T. Rowe Price stock for Q3 2017, up 21% quarter-over-quarter.
  • 81 funds opened new T. Rowe Price positions in Q3 2017 and 58 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q3 2017 was PNC Financial Services Group, an estimated $79.7M added.
  • The largest T. Rowe Price seller in Q3 2017 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.