We are live on ! Find out more
TROW icon

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
VAM
701
Vontobel Asset Management
New York
-$4.25M -50,725 Closed
GACM
702
Green Arrow Capital Management
New York
-$4.19M -50,000 Closed
MPA
703
Marvin & Palmer Associates
Delaware
-$3.32M -39,600 Closed
ECA
704
Endeavour Capital Advisors
Connecticut
-$3.15M -37,633 Closed
CII
705
CR Intrinsic Investors
Connecticut
-$2.43M -29,000 Closed
NG
706
NatWest Group
United Kingdom
-$1.79M -21,412 Closed
BS
707
Bessemer Securities
New York
-$1.7M -20,300 Closed
GCP
708
GSA Capital Partners
United Kingdom
-$1.2M -14,373 Closed
BMCMI
709
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.13M -13,500 Closed
LPC
710
Loeb Partners Corp
New York
-$921K -11,000 Closed
QIM
711
Quantitative Investment Management
Virginia
-$913K -10,900 Closed
MCM
712
Moore Capital Management
New York
-$838K -10,000 Closed
MSU
713
Maple Securities USA
New Jersey
-$810K -9,674 Closed
SI
714
Standard Investments
New York
-$803K -9,585 Closed
UR
715
USCA RIA
Texas
-$744K -8,886 Closed
CHJWM
716
Carlton Hofferkamp & Jenks Wealth Management
Texas
-$617K -7,372 Closed
ACI
717
Alpha Cubed Investments
California
-$590K -7,047 Closed
SSG
718
Summit Securities Group
New York
-$436K -5,200 Closed
CBB
719
Citizens Business Bank
California
-$406K -4,846 Closed
CCM
720
Catapult Capital Management
New York
-$377K -4,500 Closed
FI
721
FCM Investments
Texas
-$126K -1,500 Closed
ITIM
722
Indiana Trust & Investment Management
Indiana
-$80K -950 Closed
WCM
723
Westend Capital Management
California
-$78K -935 Closed
SHWM
724
Smith & Howard Wealth Management
Georgia
-$41K -491 Closed
MUMSS
725
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$33K -400 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.