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T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
876
Southeastern Asset Management
Tennessee
-$1.88M -17,945 Closed
OAM
877
Oppenheimer Asset Management
New York
-$1.4M -15,402 Closed
SBIA
878
Sheaff Brock Investment Advisors
Indiana
-$1.4M -13,320 Closed
Wolverine Trading
879
Wolverine Trading
Illinois
-$1.42M -12,736 Closed
IIM
880
Intact Investment Management
Quebec, Canada
-$1.3M -12,400 Closed
VIA
881
Virtus Investment Advisers
Connecticut
-$1.27M -12,099 Closed
Simplex Trading
882
Simplex Trading
Illinois
-$1.18M -10,575 Closed
SSA
883
Schonfeld Strategic Advisors
New York
-$1.1M -10,458 Closed
DLHL
884
Donald L. Hagan LLC
Florida
-$1.09M -10,373 Closed
SC
885
SouthState Corp
Florida
-$790K -7,531 Closed
Parallax Volatility Advisers
886
Parallax Volatility Advisers
California
-$655K -6,246 Closed
QSS
887
Quantitative Systematic Strategies
Florida
-$633K -6,028 Closed
QC
888
Quadrature Capital
United Kingdom
-$543K -5,174 Closed
SS
889
Simplicity Solutions
Minnesota
-$464K -4,420 Closed
KI
890
Koch Industries
Kansas
-$439K -4,186 Closed
PAG
891
Private Advisor Group
New Jersey
-$394K -3,601 Closed
LNC
892
Lincoln National Corp
Pennsylvania
-$373K -3,553 Closed
GH
893
GAM Holding
Switzerland
-$366K -3,486 Closed
DS
894
DRW Securities
Illinois
-$358K -3,408 Closed
BCA
895
Berman Capital Advisors
Georgia
-$336K -3,200 Closed
CI
896
Cambiar Investors
Colorado
-$329K -3,136 Closed
WI
897
WrapManager Inc
California
-$319K -3,042 Closed
Acadian Asset Management
898
Acadian Asset Management
Massachusetts
-$302K -2,878 Closed
GCC
899
Game Creek Capital
Massachusetts
-$283K -2,700 Closed
TFF
900
The Family Firm
Maryland
-$278K -2,646 Closed

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.