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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
TCM
751
TD Capital Management
Tennessee
$5K +$4.88K +59 New
RFA
752
Reilly Financial Advisors
California
$5K +$4.96K +60 New
BCI
753
Brinker Capital Investments
Pennsylvania
$4K -$359K -4,346 -99%
MSFP
754
Mark Sheptoff Financial Planning
Connecticut
$4K
M
755
MOTCO
Texas
$4K
FDCDDQ
756
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.44K
WPA
757
West Paces Advisors
Georgia
$3.17K
PCP
758
Proficio Capital Partners
Massachusetts
$3K
QAM
759
QCI Asset Management
New York
$3K
OFS
760
Orrstown Financial Services
Pennsylvania
$3K +$2.48K +30 New
WEC
761
Winslow Evans & Crocker
Massachusetts
$2.9K
BL
762
Balentine LLC
Georgia
$1K
MWM
763
MinichMacGregor Wealth Management
New York
$1K
AAP
764
Arax Advisory Partners
Colorado
$1K +$414 +5 +36%
Walleye Trading
765
Walleye Trading
New York
$239 +$20.7K +250 +10%
DAC
766
Dividend Assets Capital
South Carolina
-$18.1M -243,420 Closed
TGA
767
Trilogy Global Advisors
Florida
-$14.1M -189,781 Closed
CAM
768
Cubic Asset Management
Massachusetts
-$7.26M -97,840 Closed
VW
769
Vantage Wealth
California
-$6.92M -93,190 Closed
Balyasny Asset Management
770
Balyasny Asset Management
Illinois
-$6.62M -89,266 Closed
GIM
771
Greenwich Investment Management
Connecticut
-$5.17M -69,658 Closed
PP
772
Paloma Partners
Connecticut
-$5.03M -60,806 Closed
AUB
773
Atlantic Union Bankshares
Virginia
-$3.66K -49,287 Closed
Parallax Volatility Advisers
774
Parallax Volatility Advisers
California
-$3.82M -46,126 Closed
GEM
775
Global Endowment Management
North Carolina
-$3.27M -44,000 Closed

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.