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T. Rowe Price

781 hedge funds and large institutions have $11.5B invested in T. Rowe Price in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 302 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $105M | Put options by funds: $39.6M

15% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 75

0% more funds holding

Funds holding: 781781 (0)

6% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 302

1.85% less ownership

Funds ownership: 71.58%69.73% (-1.8%)

13% less capital invested

Capital invested by funds: $13.1B → $11.5B (-$1.67B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
781
Holders Change
Holders Change %
0%
% of All Funds
19.44%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
86
Increased
284
Reduced
302
Closed
75
Calls
$105M
Puts
$39.6M
Net Calls
+$65.4M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
726
Vantage Investment Advisors
Pennsylvania
$20K
First Manhattan
727
First Manhattan
New York
$17K -$7.03M -99,095 -100%
ST
728
Smithfield Trust
Pennsylvania
$17K
EFSCE
729
Enterprise Financial Services Corp (EFSC)
Missouri
$16K
GBT
730
Grove Bank & Trust
Florida
$16K
WEC
731
Winslow Evans & Crocker
Massachusetts
$15.8K +$14.2K +200 +625%
APSP
732
Asset Planning Services (Pennsylvania)
Pennsylvania
$15K +$16K +226 New
HCM
733
Herndon Capital Management
Georgia
$14K -$36.2K -511 -71%
BC
734
Bartlett & Co
Ohio
$14K
KPCM
735
Kings Point Capital Management
New York
$14K
IIC
736
Integrated Investment Consultants
Michigan
$14K +$14.2K +200 New
LWM
737
Lenox Wealth Management
Ohio
$13K -$25.5K -360 -65%
GRP
738
Global Retirement Partners
California
$13K -$2.34K -33 -15%
CB
739
Community Bank
New York
$12K
MFBTD
740
MB Financial Bank - Trust Department
Illinois
$12K +$12.4K +175 New
MPWT
741
MassMutual Private Wealth & Trust
Connecticut
$10.2K -$7.09K -100 -40%
JAM
742
Jolley Asset Management
North Carolina
$10K
AC
743
Alexandria Capital
Virginia
$10K +$213 +3 +2%
LNB
744
Ledyard National Bank
$9K
BWM
745
Baystate Wealth Management
Massachusetts
$8K +$7.87K +111 New
ADL
746
Asset Dedication LLC
California
$7K
BWA
747
Burt Wealth Advisors
Maryland
$7K
GWS
748
Glassman Wealth Services
Virginia
$7K
WA
749
WealthTrust-Arizona
Arizona
$7K
IUHSA
750
Itau Unibanco Holding S.A.
Brazil
$7K +$7.09K +100 New