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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
Deutsche Bank
51
Deutsche Bank
Germany
$59.3M +$1.12M +13,863 +2%
EVM
52
Eaton Vance Management
Massachusetts
$55.7M +$171K +2,111 +0.3%
Charles Schwab
53
Charles Schwab
California
$54.7M +$1.02M +12,582 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$54.3M +$6.82M +84,182 +15%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$53.1M -$2.93M -36,166 -5%
AII
56
AGF Investments Inc
Ontario, Canada
$51.4M +$2.89M +35,700 +6%
AI
57
Axiom Investors
Connecticut
$50.5M +$1.91M +23,550 +4%
CRM
58
Cramer Rosenthal McGlynn
Connecticut
$49.7M -$949K -11,712 -2%
KeyBank National Association
59
KeyBank National Association
Ohio
$49.6M +$829K +10,223 +2%
AAMU
60
Amundi Asset Management US
Massachusetts
$49.3M -$289K -3,560 -0.6%
Morgan Stanley
61
Morgan Stanley
New York
$48.2M +$6.37M +78,568 +15%
MAA
62
Managed Account Advisors
New Jersey
$47.5M +$3.66M +45,170 +8%
Prudential Financial
63
Prudential Financial
New Jersey
$46.9M +$12.5M +153,800 +37%
U
64
UBS
Switzerland
$46.3M +$20.7M +255,975 +83%
TA
65
Teachers Advisors
New York
$45.7M +$5.27M +65,072 +13%
SIA
66
Sit Investment Associates
Minnesota
$44.5M +$42M +518,505 +2,423%
BRIM
67
Broad Run Investment Management
Virginia
$43.4M +$195K +2,404 +0.5%
CS
68
Credit Suisse
Switzerland
$43.1M -$5.51M -67,930 -11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$42.7M -$995K -12,272 -2%
Citadel Advisors
70
Citadel Advisors
Florida
$41.9M -$143M -1,770,270 -78%
Canada Life
71
Canada Life
Manitoba, Canada
$41.7M +$2.52M +31,115 +7%
TAM
72
Tiverton Asset Management
Delaware
$41.2M
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$40.4M -$1.02M -12,569 -2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$40M -$148K -1,827 -0.4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$38.9M +$178K +2,200 +0.5%

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.