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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
GKWIM
701
Gerber Kawasaki Wealth & Investment Management
California
$208K -$11K -95 -5%
BCM
702
BlueCrest Capital Management
Jersey
$208K +$208K +1,791 New
FB
703
Fulton Bank
Pennsylvania
$208K +$208K +1,792 New
LIC
704
Lodestar Investment Counsel
Illinois
$205K +$205K +1,762 New
MCM
705
Maryland Capital Management
Maryland
$204K +$205K +1,760 New
WAM
706
Wealthspire Advisors (Maryland)
Maryland
$203K -$24.9K -214 -11%
CFA
707
Carroll Financial Associates
North Carolina
$199K -$34.9K -300 -15%
TFA
708
Transamerica Financial Advisors
Florida
$190K +$189K +1,629 New
RP
709
Rowlandmiller & Partners
Georgia
$188K
S
710
SignatureFD
Georgia
$168K +$48.5K +417 +40%
PA
711
Parallel Advisors
California
$168K +$106K +910 +169%
VFA
712
Valeo Financial Advisors
Indiana
$166K -$194K -1,672 -54%
MPPLM
713
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$161K -$4.53K -39 -3%
SIC
714
Salem Investment Counselors
North Carolina
$158K
FA
715
Fortis Advisors
Pennsylvania
$157K
JA
716
JOYN Advisors
Georgia
$156K -$79.2K -681 -34%
SEIA
717
Signature Estate & Investment Advisors
California
$151K +$151K +1,300 New
ACA
718
Atlas Capital Advisors
Wyoming
$140K +$44.2K +380 +49%
FWM
719
Focused Wealth Management
New York
$139K +$140K +1,200 New
ARMT
720
Amica Retiree Medical Trust
Rhode Island
$134K -$175K -1,509 -57%
CLOS
721
Compagnie Lombard Odier SCmA
Switzerland
$114K
AIM
722
Acropolis Investment Management
Missouri
$111K +$2.91K +25 +3%
Capstone Investment Advisors
723
Capstone Investment Advisors
New York
$111K +$112K +959 New
CHC
724
City Holding Co
West Virginia
$109K -$14.7K -126 -12%
OIA
725
OneDigital Investment Advisors
Kansas
$109K -$1.28K -11 -1%

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.