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T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$71.3M +$265K +2,377 +0.4%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$69.3M -$8.85M -79,447 -11%
Prudential Financial
53
Prudential Financial
New Jersey
$59.7M -$12.4M -111,285 -17%
CS
54
Credit Suisse
Switzerland
$57.8M +$9.32M +83,670 +19%
UBS Group
55
UBS Group
Switzerland
$56.5M -$6.68M -60,007 -10%
Asset Management One
56
Asset Management One
Japan
$55.1M +$1.43M +12,838 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$54.5M +$2.66M +23,911 +5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$53.3M +$41.7K +374 +0.1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$52.2M +$1.72M +15,403 +3%
American Century Companies
60
American Century Companies
Missouri
$51.7M -$23.1M -207,104 -30%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$49.6M +$2.27M +20,375 +5%
TA
62
Teachers Advisors
New York
$47.7M -$417K -3,746 -0.8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$46.8M -$1.47M -13,231 -3%
OWP
64
Obermeyer Wealth Partners
Colorado
$46.8M -$1.35M -12,157 -3%
GF
65
Gabelli Funds
New York
$46.7M -$1.89M -17,000 -4%
BTW
66
Boston Trust Walden
Massachusetts
$45.1M -$400K -3,593 -0.9%
Principal Financial Group
67
Principal Financial Group
Iowa
$43.4M +$863K +7,746 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$42.5M +$111K +1,000 +0.3%
FAM
69
Fenimore Asset Management
New York
$42.3M -$86.3K -775 -0.2%
BAMCO Inc
70
BAMCO Inc
New York
$38.5M -$3.34K -30 -0%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$38.1M -$407K -3,658 -1%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$36.7M -$5.03M -45,190 -12%
LCOV
73
London Company of Virginia
Virginia
$36.4M -$900K -8,084 -2%
AII
74
AGF Investments Inc
Ontario, Canada
$36.2M -$2.84M -25,469 -7%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$36.1M +$5.22M +46,880 +16%

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.