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T. Rowe Price
TROW

730 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $27.7M

14% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 51

6% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 266

0% more funds holding

Funds holding: 730 → 730 (0)

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

18% less capital invested

Capital invested by funds: $18B → $14.7B (-$3.3B)

Holders
730
Holders Change
–
Holders Change %
0%
% of All Funds
19.46%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
58
Increased
282
Reduced
266
Closed
51
Calls
$38.9M
Puts
$27.7M
Net Calls
+$11.2M
Net Calls Change
-$3.27M

Top Buyers

1
MCM
Marathon Capital Management
Maryland
+$119M
2
WP
WMS Partners
Maryland
+$71.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$54M
4
Harris Associates
Harris Associates
Illinois
+$51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$114M
2
State Street
State Street
Massachusetts
-$82.2M
3
Franklin Resources
Franklin Resources
California
-$61.5M
4
ACM
Atlanta Capital Management
Georgia
-$58.1M
5
SO
STRS Ohio
Ohio
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$56.2M +$54M +655,831 +1,705%
M&T Bank
52
M&T Bank
New York
$55.7M +$251K +3,042 +0.4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$55M +$2.92M +35,474 +6%
EVM
54
Eaton Vance Management
Massachusetts
$54.1M -$251K -3,047 -0.5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$54.1M – – –
Stifel Financial
56
Stifel Financial
Missouri
$52.9M -$318K -3,865 -0.6%
Calamos Advisors
57
Calamos Advisors
Illinois
$52.6M +$1.43M +17,399 +3%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$51.9M +$33.7M +409,508 +177%
CS
59
Credit Suisse
Switzerland
$51.7M -$7.88M -95,668 -13%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$51.3M -$1.8M -21,863 -3%
KeyBank National Association
61
KeyBank National Association
Ohio
$49.8M +$1.5M +18,208 +3%
BG
62
Bahl & Gaynor
Ohio
$48.8M +$3.53M +42,897 +8%
MAA
63
Managed Account Advisors
New Jersey
$48.8M -$8.06M -97,852 -14%
CL
64
Croft-Leominster
Maryland
$46.9M +$5.7M +69,208 +14%
Canada Life
65
Canada Life
Manitoba, Canada
$45M +$1.98M +24,003 +4%
T
66
Thomaspartners
Massachusetts
$44.7M +$8.07M +97,950 +22%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$43.5M +$1.69M +20,560 +4%
TAM
68
Tiverton Asset Management
Delaware
$40.5M – – –
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$40.4M +$1.09M +13,176 +3%
BIM
70
BlackRock Investment Management
Delaware
$40.1M -$109K -1,329 -0.3%
B
71
Baird
Wisconsin
$39.8M +$625K +7,585 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$39M -$675K -8,200 -2%
AI
73
Ariel Investments
Illinois
$37.9M +$642K +7,792 +2%
Renaissance Technologies
74
Renaissance Technologies
New York
$37.6M +$21.4M +259,600 +127%
SI
75
Scout Investments
Missouri
$37.5M +$38.2M +463,575 New
1 2
3
4 5

TROW Hedge Fund Activity: Q1 2015 in Review

730 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2015, worth a combined $14.7B — down 18% from $18B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TROW positions and 51 closed out — a net gain of 7 holders — while 282 added to existing stakes and 266 trimmed.

The largest buyer was Marathon Capital Management, adding an estimated $119M. The largest seller was Perkins Investment Management, cutting an estimated $114M.

  • 730 institutional investors held T. Rowe Price (TROW) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2015, down 18% quarter-over-quarter.
  • 58 funds opened new T. Rowe Price positions in Q1 2015 and 51 closed out, a net change of +7 holders.
  • The largest T. Rowe Price buyer in Q1 2015 was Marathon Capital Management, an estimated $119M added.
  • The largest T. Rowe Price seller in Q1 2015 was Perkins Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2015.