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T. Rowe Price

851 hedge funds and large institutions have $18.8B invested in T. Rowe Price in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 252 increasing their positions, 313 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 47

17% more capital invested

Capital invested by funds: $16.1B → $18.8B (+$2.7B)

11% more funds holding

Funds holding: 766851 (+85)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

0.07% more ownership

Funds ownership: 73.86%73.92% (+0.07%)

19% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 313

49% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $84.7M

Holders
851
Holders Change
+85
Holders Change %
+11.1%
% of All Funds
19.3%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
139
Increased
252
Reduced
313
Closed
47
Calls
$42.8M
Puts
$84.7M
Net Calls
-$41.9M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ZAM
701
Zevin Asset Management
Massachusetts
$207K +$192K +1,972 New
CCA
702
Checchi Capital Advisers
California
$207K +$193K +1,976 New
AFA
703
Aurora Financial Advisors
Massachusetts
$207K +$193K +1,982 New
CBA
704
Coastal Bridge Advisors
Connecticut
$206K -$41.5K -425 -18%
BEAM
705
Baker Ellis Asset Management
Washington
$206K
SCM
706
Shelton Capital Management
Colorado
$206K +$192K +1,965 New
SYBT
707
Stock Yards Bank & Trust
Kentucky
$205K +$191K +1,956 New
PHS
708
Pekin Hardy Strauss
Illinois
$204K -$283K -2,900 -60%
SAM
709
Silvercrest Asset Management
New York
$200K +$186K +1,911 New
CFD
710
Creative Financial Designs
Indiana
$194K -$130K -1,332 -42%
CLOS
711
Compagnie Lombard Odier SCmA
Switzerland
$188K +$127K +1,300 +260%
WCM
712
Whitener Capital Management
North Carolina
$188K +$175K +1,795 New
OSAM
713
O'Shaughnessy Asset Management
Connecticut
$183K +$170K +1,741 New
QCG
714
Quadrant Capital Group
Ohio
$177K
RP
715
Rowlandmiller & Partners
Georgia
$170K
TRCT
716
Tower Research Capital (TRC)
New York
$155K +$47.9K +491 +50%
FA
717
Fortis Advisors
Pennsylvania
$142K
SEIA
718
Signature Estate & Investment Advisors
California
$138K +$1.85K +19 +1%
GBT
719
Grove Bank & Trust
Florida
$137K
PG
720
PEAK6 Group
Illinois
$126K +$117K +1,201 New
MPPLM
721
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$122K +$114K +1,167 New
CHC
722
City Holding Co
West Virginia
$111K
SIC
723
Salem Investment Counselors
North Carolina
$110K
LWA
724
Lowe Wealth Advisors
Maryland
$104K -$12.7K -130 -12%
OIA
725
OneDigital Investment Advisors
Kansas
$103K -$38.1K -391 -28%