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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
RCM
676
Radnor Capital Management
Pennsylvania
$231K -$41.9K -360 -15%
BFO
677
Boston Family Office
Massachusetts
$230K
ZAM
678
Zevin Asset Management
Massachusetts
$229K
BEAM
679
Baker Ellis Asset Management
Washington
$228K
SCM
680
Shelton Capital Management
Colorado
$228K
NIT
681
NumerixS Investment Technologies
British Columbia, Canada
$228K +$230K +1,975 New
SYBT
682
Stock Yards Bank & Trust
Kentucky
$227K
EFS
683
Essex Financial Services
Connecticut
$225K -$5.12K -44 -2%
QCG
684
Quadrant Capital Group
Ohio
$222K +$25.8K +222 +13%
IAA
685
Independent Advisor Alliance
North Carolina
$221K -$11.4K -98 -5%
WCM
686
Whitener Capital Management
North Carolina
$221K +$18.7K +161 +9%
DCM
687
Dupont Capital Management
Delaware
$221K +$46.3K +398 +26%
BFM
688
Boothbay Fund Management
New York
$221K +$221K +1,900 New
CCA
689
Checchi Capital Advisers
California
$216K +$216K +1,861 New
B
690
Bailard
California
$215K
NAP
691
New Amsterdam Partners
New York
$215K +$215K +1,849 New
OSAM
692
O'Shaughnessy Asset Management
Connecticut
$214K -$19.6K -169 -8%
PHS
693
Pekin Hardy Strauss
Illinois
$214K -$11.6K -100 -5%
SS
694
Simplicity Solutions
Minnesota
$214K +$214K +1,844 New
WP
695
WealthShield Partners
North Carolina
$213K +$213K +1,836 New
SF
696
Synovus Financial
Georgia
$212K
BTNA
697
Bremer Trust National Association
Minnesota
$211K -$21.5K -185 -9%
BIC
698
Beach Investment Counsel
Pennsylvania
$209K +$209K +1,800 New
DMC
699
Drexel Morgan & Co
Pennsylvania
$209K +$209K +1,800 New
SNT
700
Security National Trust
West Virginia
$208K -$28.5K -245 -12%

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.