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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
AHB
676
Abner Herrman & Brock
New Jersey
$219K
BBHC
677
Brown Brothers Harriman & Co
New York
$218K -$11.1K -100 -5%
CFA
678
Carroll Financial Associates
North Carolina
$218K
OSAM
679
O'Shaughnessy Asset Management
Connecticut
$217K +$29.9K +268 +15%
CCA
680
Catalyst Capital Advisors
New York
$216K -$145K -1,300 -39%
IAA
681
Independent Advisor Alliance
North Carolina
$216K -$39.9K -358 -15%
CBA
682
Coastal Bridge Advisors
Connecticut
$216K
MWP
683
MYCIO Wealth Partners
Pennsylvania
$216K
BTNA
684
Bremer Trust National Association
Minnesota
$215K -$24.6K -221 -10%
EFS
685
Essex Financial Services
Connecticut
$214K -$1.23K -11 -0.6%
BFO
686
Boston Family Office
Massachusetts
$214K
ZAM
687
Zevin Asset Management
Massachusetts
$213K
WAM
688
Wealthspire Advisors (Maryland)
Maryland
$212K -$15.4K -138 -7%
BEAM
689
Baker Ellis Asset Management
Washington
$212K
SCM
690
Shelton Capital Management
Colorado
$212K
SYBT
691
Stock Yards Bank & Trust
Kentucky
$211K
PHS
692
Pekin Hardy Strauss
Illinois
$209K
AWM
693
AE Wealth Management
Kansas
$209K +$216K +1,937 New
SPC
694
Sigma Planning Corp
Michigan
$207K -$860K -7,723 -80%
FWM
695
Frontier Wealth Management
Missouri
$206K +$213K +1,910 New
GFPC
696
Global Financial Private Capital
Florida
$203K +$209K +1,880 New
GKWIM
697
Gerber Kawasaki Wealth & Investment Management
California
$203K +$210K +1,885 New
TG
698
TLP Group
Illinois
$201K +$181K +1,629 +708%
B
699
Bailard
California
$200K +$207K +1,854 New
SF
700
Synovus Financial
Georgia
$198K +$204K +1,832 New

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.