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T. Rowe Price

876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

5% more capital invested

Capital invested by funds: $19.3B → $20.3B (+$1.03B)

2% more funds holding

Funds holding: 861876 (+15)

0.71% less ownership

Funds ownership: 72.92%72.21% (-0.71%)

14% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $100M

25% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 352

Holders
876
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.05%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
265
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$61.1M +$2.51M +21,584 +4%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$59.6M +$2.28M +19,604 +4%
Asset Management One
53
Asset Management One
Japan
$57.6M -$1.59M -13,684 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$56.9M +$804K +6,917 +1%
TCIM
55
TIAA CREF Investment Management
New York
$56.4M -$23.5M -202,111 -29%
Prudential Financial
56
Prudential Financial
New Jersey
$52.3M -$11.9M -102,340 -19%
TA
57
Teachers Advisors
New York
$52.1M +$822K +7,072 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$49M -$1.41M -12,166 -3%
CS
59
Credit Suisse
Switzerland
$48.7M -$13.5M -115,983 -22%
BTW
60
Boston Trust Walden
Massachusetts
$47.6M -$889K -7,647 -2%
OWP
61
Obermeyer Wealth Partners
Colorado
$47.4M -$2.85M -24,478 -6%
UBS Group
62
UBS Group
Switzerland
$46.9M -$14M -120,187 -23%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$46M -$28.6M -245,976 -38%
Principal Financial Group
64
Principal Financial Group
Iowa
$45.9M -$820K -7,050 -2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$45.7M
FAM
66
Fenimore Asset Management
New York
$45.5M
GF
67
Gabelli Funds
New York
$43.5M -$6.71M -57,700 -13%
BCM
68
Bridgeway Capital Management
Texas
$43.1M +$43.2M +371,300 New
BAMCO Inc
69
BAMCO Inc
New York
$41.4M
LCOV
70
London Company of Virginia
Virginia
$40.4M +$1.3M +11,170 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M -$583K -5,013 -1%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$39.8M -$13.5M -116,243 -25%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$38.4M -$140K -1,203 -0.4%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$37.2M -$1.06M -9,100 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$37.1M +$8.5M +73,135 +30%

TROW Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.

  • 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
  • The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.