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T. Rowe Price

766 hedge funds and large institutions have $16.1B invested in T. Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $13.3B → $16.1B (+$2.78B)

2% more funds holding

Funds holding: 753766 (+13)

0.46% less ownership

Funds ownership: 74.32%73.86% (-0.46%)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

28% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77.8M

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.1%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PGGM Investments
Netherlands
$51M +$2.14M +25,856 +5%
Barclays
52
Barclays
United Kingdom
$47.1M +$9.93M +120,109 +30%
GF
53
Gabelli Funds
New York
$47M -$579K -7,000 -1%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$45M -$403K -4,877 -1%
CS
55
Credit Suisse
Switzerland
$44.8M -$3.34M -40,366 -8%
Asset Management One
56
Asset Management One
Japan
$44.6M +$7.89M +95,361 +24%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$42.7M -$258K -3,123 -0.7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$42.1M +$2.11M +25,494 +6%
Stifel Financial
59
Stifel Financial
Missouri
$41.1M -$6.98M -84,349 -16%
TA
60
Teachers Advisors
New York
$40.7M +$163K +1,965 +0.4%
OWP
61
Obermeyer Wealth Partners
Colorado
$40.6M -$29.4K -355 -0.1%
UBS Group
62
UBS Group
Switzerland
$40M -$8.66M -104,644 -19%
CI
63
Cambiar Investors
Colorado
$39.4M -$11.9M -143,684 -25%
BTW
64
Boston Trust Walden
Massachusetts
$39M -$8.24M -99,640 -19%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$37.7M -$2.82M -34,153 -8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$37.1M -$766K -9,257 -2%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$36.6M -$9.24M -111,679 -22%
CL
68
Croft-Leominster
Maryland
$36.5M -$214K -2,591 -0.6%
RG
69
Renaissance Group
Kentucky
$36.1M +$524K +6,333 +2%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$35.8M +$1.24M +14,948 +4%
FAM
71
Fenimore Asset Management
New York
$35.7M -$402K -4,863 -1%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$35.1M +$5.09M +61,530 +19%
AQR Capital Management
73
AQR Capital Management
Connecticut
$33.4M +$2.03M +24,578 +7%
AI
74
Ariel Investments
Illinois
$33.3M -$237K -2,870 -0.8%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$32.8M +$20.7M +250,600 +226%

TROW Hedge Fund Activity: Q3 2017 in Review

766 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TROW positions and 58 closed out — a net gain of 23 holders — while 237 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.7M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 766 institutional investors held T. Rowe Price (TROW) as of Q3 2017, up from 753 in Q2 2017.
  • Funds reported $16.1B of T. Rowe Price stock for Q3 2017, up 21% quarter-over-quarter.
  • 81 funds opened new T. Rowe Price positions in Q3 2017 and 58 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q3 2017 was PNC Financial Services Group, an estimated $79.7M added.
  • The largest T. Rowe Price seller in Q3 2017 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.