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T. Rowe Price
TROW

926 hedge funds and large institutions have $20.5B invested in T. Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 327 increasing their positions, 335 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

5% more capital invested

Capital invested by funds: $19.5B → $20.5B (+$1B)

1.14% more ownership

Funds ownership: 69.39% → 70.53% (+1.1%)

0% more funds holding

Funds holding: 922 → 926 (+4)

2% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 335

14% less funds holding in top 10

Funds holding in top 10: 21 → 18 (-3)

52% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $138M

Holders
926
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
18.68%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
327
Reduced
335
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.5M
2
EIP
Epoch Investment Partners
New York
+$68.4M
3
DZ Bank
DZ Bank
Germany
+$49.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$41.4M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$138M
2
State Street
State Street
Massachusetts
-$85.6M
3
Franklin Resources
Franklin Resources
California
-$61.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$50.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$50.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPA
901
West Paces Advisors
Georgia
$4.49K – – –
CFN
902
Cordasco Financial Network
Florida
$4K – – –
SL
903
Savior LLC
Massachusetts
$4K – – –
SIM
904
Sonora Investment Management
Arizona
$4K – – –
LWA
905
Lenox Wealth Advisors
New York
$4K +$3.83K +29 New
LAS
906
Lloyd Advisory Services
Georgia
$3K -$2.51K -19 -48%
BWM
907
Baystate Wealth Management
Massachusetts
$3K – – –
CAM
908
Close Asset Management
United Kingdom
$3K – – –
CCM
909
Copeland Capital Management
Pennsylvania
$3K – – –
HI
910
Hudock Inc
Pennsylvania
$3K – – –
WAS
911
Winch Advisory Services
Wisconsin
$3K – – –
PCA
912
Providence Capital Advisors
North Carolina
$3K +$2.78K +21 New
PWM
913
Provident Wealth Management
Tennessee
$3K +$3.31K +25 New
F
914
F3Logic
Minnesota
$2.24K -$175K -1,322 -7%
APC
915
Aspire Private Capital
North Carolina
$2K -$17.9K -135 -89%
APW
916
Acima Private Wealth
Virginia
$2K – – –
AF
917
Advisornet Financial
Minnesota
$2K – – –
BCM
918
Bourgeon Capital Management
Connecticut
$2K +$1.85K +14 New
AWM
919
Avior Wealth Management
Nebraska
$2K +$3.04K +23 New
BWM
920
BerganKDV Wealth Management
Minnesota
$1K – – –
VCM
921
Versant Capital Management
Arizona
$1K – – –
Fidelity International
922
Fidelity International
Bermuda
$1K +$793 +6 +200%
IAS
923
IMA Advisory Services
Colorado
$1K +$1.32K +10 New
SSW
924
Smith Shellnut Wilson
Mississippi
$318 – – –
FCA
925
FinTrust Capital Advisors
South Carolina
$27 – – –
35 36
37
38 39

TROW Hedge Fund Activity: Q3 2020 in Review

926 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2020, worth a combined $20.5B — up 5.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TROW positions and 72 closed out — a net gain of 12 holders — while 327 added to existing stakes and 335 trimmed.

The largest buyer was BlackRock, adding an estimated $74.5M. The largest seller was JP Morgan Chase, cutting an estimated $138M.

  • 926 institutional investors held T. Rowe Price (TROW) as of Q3 2020, up from 922 in Q2 2020.
  • Funds reported $20.5B of T. Rowe Price stock for Q3 2020, up 5.1% quarter-over-quarter.
  • 84 funds opened new T. Rowe Price positions in Q3 2020 and 72 closed out, a net change of +12 holders.
  • The largest T. Rowe Price buyer in Q3 2020 was BlackRock, an estimated $74.5M added.
  • The largest T. Rowe Price seller in Q3 2020 was JP Morgan Chase, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2020.