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T. Rowe Price
TROW

926 hedge funds and large institutions have $20.5B invested in T. Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 327 increasing their positions, 335 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

5% more capital invested

Capital invested by funds: $19.5B → $20.5B (+$1B)

1.14% more ownership

Funds ownership: 69.39% → 70.53% (+1.1%)

0% more funds holding

Funds holding: 922 → 926 (+4)

2% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 335

14% less funds holding in top 10

Funds holding in top 10: 21 → 18 (-3)

52% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $138M

Holders
926
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
18.68%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
327
Reduced
335
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.5M
2
EIP
Epoch Investment Partners
New York
+$68.4M
3
DZ Bank
DZ Bank
Germany
+$49.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$41.4M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$138M
2
State Street
State Street
Massachusetts
-$85.6M
3
Franklin Resources
Franklin Resources
California
-$61.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$50.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$50.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FB
701
Fulton Bank
Pennsylvania
$255K +$41.9K +317 +19%
QCG
702
Quadrant Capital Group
Ohio
$253K +$37.2K +281 +17%
BEAM
703
Baker Ellis Asset Management
Washington
$251K -$26.4K -200 -9%
ACM
704
Ashford Capital Management
Delaware
$251K – – –
EF
705
Empirical Finance
Pennsylvania
$250K +$257K +1,946 New
GL
706
Graypoint LLC
New York
$247K +$255K +1,925 New
FHC
707
First Horizon Corporation
Tennessee
$247K +$255K +1,930 New
CFA
708
Carroll Financial Associates
North Carolina
$245K – – –
PCM
709
Perritt Capital Management
Illinois
$245K – – –
GIM
710
Greenwich Investment Management
Connecticut
$245K +$252K +1,908 New
MYAM
711
Meiji Yasuda Asset Management
Japan
$244K -$152K -1,150 -38%
WANY
712
Wealthspire Advisors (New York)
New York
$240K -$1.32K -10 -0.5%
EFS
713
Essex Financial Services
Connecticut
$240K – – –
SC
714
Savant Capital
Illinois
$240K +$1.59K +12 +0.6%
MWM
715
Mission Wealth Management
California
$237K +$24.1K +182 +11%
IWC
716
Integrated Wealth Concepts
Massachusetts
$236K +$15.2K +115 +7%
IP
717
Investment Partners
Ohio
$235K +$264 +2 +0.1%
BWP
718
Baldwin Wealth Partners
Massachusetts
$234K +$53.2K +402 +28%
CGL
719
Clarius Group LLC
Washington
$233K +$132 +1 +0.1%
SAM
720
Silvercrest Asset Management
New York
$232K +$3.31K +25 +1%
WAM
721
Wakefield Asset Management
Colorado
$231K +$1.46K +11 +0.6%
S
722
SignatureFD
Georgia
$231K +$27.8K +210 +13%
DCM
723
Driehaus Capital Management
Illinois
$229K +$236K +1,785 New
CAG
724
Csenge Advisory Group
Florida
$228K -$127K -961 -36%
AIC
725
Ameritas Investment Company
Nebraska
$228K – – –
27 28
29
30 31

TROW Hedge Fund Activity: Q3 2020 in Review

926 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2020, worth a combined $20.5B — up 5.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TROW positions and 72 closed out — a net gain of 12 holders — while 327 added to existing stakes and 335 trimmed.

The largest buyer was BlackRock, adding an estimated $74.5M. The largest seller was JP Morgan Chase, cutting an estimated $138M.

  • 926 institutional investors held T. Rowe Price (TROW) as of Q3 2020, up from 922 in Q2 2020.
  • Funds reported $20.5B of T. Rowe Price stock for Q3 2020, up 5.1% quarter-over-quarter.
  • 84 funds opened new T. Rowe Price positions in Q3 2020 and 72 closed out, a net change of +12 holders.
  • The largest T. Rowe Price buyer in Q3 2020 was BlackRock, an estimated $74.5M added.
  • The largest T. Rowe Price seller in Q3 2020 was JP Morgan Chase, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2020.