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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
JAM
801
Jolley Asset Management
North Carolina
$17K
SMG
802
Spectrum Management Group
Indiana
$17K
JFGIW
803
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K -$32K -275 -67%
GAM
804
Gemmer Asset Management
California
$16K
TSW
805
Thompson Siegel & Walmsley
Virginia
$16K
WIM
806
Westside Investment Management
California
$15.1K
BWL
807
Bogart Wealth LLC
Virginia
$15K
SBL
808
Sargent Bickham Lagudis
Colorado
$15K
PFBT
809
Parkside Financial Bank & Trust
Missouri
$15K +$814 +7 +6%
AF
810
Advisornet Financial
Minnesota
$14K
EARNEST Partners
811
EARNEST Partners
Georgia
$14K
FC
812
Ferris Capital
Massachusetts
$14K
HL
813
Harding Loevner
New Jersey
$13K -$53.6K -461 -81%
PFGIA
814
Patriot Financial Group Insurance Agency
Massachusetts
$13K
BWM
815
Baystate Wealth Management
Massachusetts
$13K +$116 +1 +0.9%
YWP
816
YorkBridge Wealth Partners
New York
$13K +$1.05K +9 +9%
PCG
817
Private Capital Group
Connecticut
$12K -$1.16K -10 -9%
AWA
818
Acorn Wealth Advisors
Michigan
$12K
ADL
819
Asset Dedication LLC
California
$12K
BWA
820
Burt Wealth Advisors
Maryland
$12K
CCMW
821
Cypress Capital Management (Wyoming)
Wyoming
$12K
First Manhattan
822
First Manhattan
New York
$12K
Lazard Asset Management
823
Lazard Asset Management
New York
$12K
MWM
824
Mascoma Wealth Management
New Hampshire
$12K
THWM
825
Taylor Hoffman Wealth Management
Virginia
$12K

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.