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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
KFP
901
Keystone Financial Planning
Ohio
-$263K -2,434 Closed
HS
902
HighVista Strategies
Massachusetts
-$248K -2,300 Closed
BCM
903
BTC Capital Management
Iowa
-$246K -2,285 Closed
CA
904
Calton & Associates
Florida
-$245K -2,267 Closed
GCC
905
Guardian Capital (Canada)
Ontario, Canada
-$240K -2,232 Closed
TSS
906
Two Sigma Securities
New York
-$245K -2,107 Closed
FWM
907
Frontier Wealth Management
Missouri
-$206K -1,910 Closed
PCM
908
Poehling Capital Management
Wisconsin
-$184K -1,705 Closed
IP
909
Intellectus Partners
California
-$136K -1,502 Closed
APP
910
Avantax Planning Partners
Iowa
-$142K -1,312 Closed
AIM
911
Assured Investment Management
New York
-$140K -1,296 Closed
PWM
912
Perigon Wealth Management
California
-$139K -1,284 Closed
TAM
913
Tiverton Asset Management
Delaware
-$115K -1,070 Closed
IIC
914
Integrated Investment Consultants
Michigan
-$22K -200 Closed
WDL
915
Well Done LLC
Michigan
-$21K -195 Closed
WF
916
WealthTrust Fairport
Ohio
-$17K -153 Closed
LNB
917
Ledyard National Bank
-$15K -139 Closed
WC
918
Whitney & Co
New York
-$12K -110 Closed
HR
919
Howe & Rusling
New York
-$4K -40 Closed
FCAG
920
First Capital Advisors Group
New Jersey
-$4K -33 Closed
OBWP
921
O'Brien Wealth Partners
Massachusetts
-$3K -30 Closed
CIP
922
Convergence Investment Partners
Florida
-$1K -9 Closed
CAM
923
ClariVest Asset Management
California
-$1K -7 Closed
AWM
924
Avior Wealth Management
Nebraska
-$1K -6 Closed

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.