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T. Rowe Price

753 hedge funds and large institutions have $13.3B invested in T. Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $52.1M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.83B)

4.59% more ownership

Funds ownership: 69.73%74.32% (+4.6%)

3% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 276

4% less funds holding

Funds holding: 781753 (-28)

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.77%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
701
Evercore Wealth Management
New York
$19K -$200K -2,800 -92%
ST
702
Smithfield Trust
Pennsylvania
$19K
First Manhattan
703
First Manhattan
New York
$18K
EFSCE
704
Enterprise Financial Services Corp (EFSC)
Missouri
$18K +$572 +8 +3%
GRP
705
Global Retirement Partners
California
$18K +$4.15K +58 +32%
TDC
706
Thompson Davis & Co
Virginia
$17K -$37.9K -530 -70%
APSP
707
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K +$72 +1 +0.4%
HCM
708
Herndon Capital Management
Georgia
$16K
BC
709
Bartlett & Co
Ohio
$15K
IIC
710
Integrated Investment Consultants
Michigan
$15K
KPCM
711
Kings Point Capital Management
New York
$15K
CB
712
Community Bank
New York
$13K
FC
713
Ferris Capital
Massachusetts
$13K +$12.6K +176 New
JAM
714
Jolley Asset Management
North Carolina
$11K
AC
715
Alexandria Capital
Virginia
$11K +$72 +1 +0.6%
LWM
716
Lenox Wealth Management
Ohio
$10K -$4.36K -61 -31%
LNB
717
Ledyard National Bank
$10K
BWM
718
Baystate Wealth Management
Massachusetts
$9K
ADL
719
Asset Dedication LLC
California
$8K
PFBT
720
Parkside Financial Bank & Trust
Missouri
$8K +$2.22K +31 +39%
NSIM
721
North Star Investment Management
Illinois
$7K -$71.5K -1,000 -91%
BWA
722
Burt Wealth Advisors
Maryland
$7K
WA
723
WealthTrust-Arizona
Arizona
$7K
TRCT
724
Tower Research Capital (TRC)
New York
$6K -$173K -2,418 -97%
MFBTD
725
MB Financial Bank - Trust Department
Illinois
$6K -$7.08K -99 -57%