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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
DAM
751
Delta Asset Management
Tennessee
$46K
GWS
752
Glassman Wealth Services
Virginia
$46K
VIA
753
Vantage Investment Advisors
Pennsylvania
$46K
OIA
754
Optimum Investment Advisors
Illinois
$44K
Carson Wealth (CWM LLC)
755
Carson Wealth (CWM LLC)
Nebraska
$43K -$9.42K -81 -18%
CAW
756
Cornerstone Advisors (Washington)
Washington
$43K +$3.84K +33 +10%
B
757
Bridgeworth
Alabama
$40K +$41K +353 New
TG
758
TLP Group
Illinois
$39K -$177K -1,525 -82%
CWA
759
Clarus Wealth Advisors
Arizona
$39K +$42.3K +364 New
FGAM
760
Financial Gravity Asset Management
Texas
$38K -$2.67K -23 -7%
CB
761
Community Bank
New York
$38K
FHA
762
Flagship Harbor Advisors
Massachusetts
$38K +$38.1K +328 New
LWM
763
Lenox Wealth Management
Ohio
$37K -$116 -1 -0.3%
JCM
764
Jacobi Capital Management
Pennsylvania
$37K +$11.6K +100 +47%
CPIG
765
Chicago Partners Investment Group
Illinois
$35K
DOA
766
D'Orazio & Associates
Virginia
$35K
Loomis, Sayles & Company
767
Loomis, Sayles & Company
Massachusetts
$35K
FMT
768
First Mercantile Trust
Tennessee
$35K +$34.9K +300 New
HFM
769
Harvest Fund Management
China
$34K
RA
770
Rational Advisors
New York
$34K +$10.7K +92 +46%
FHA
771
First Horizon Advisors
Tennessee
$33K
IUHSA
772
Itau Unibanco Holding S.A.
Brazil
$32K -$13.7K -118 -30%
MSE
773
MUFG Securities EMEA
United Kingdom
$31K +$31.5K +271 New
SIM
774
Sonora Investment Management
Arizona
$30K
WWM
775
Willingdon Wealth Management
North Carolina
$30K

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.