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T. Rowe Price

730 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $27.7M

14% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 51

6% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 266

0% more funds holding

Funds holding: 730730 (0)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $18B → $14.7B (-$3.3B)

Holders
730
Holders Change
Holders Change %
0%
% of All Funds
19.46%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
58
Increased
282
Reduced
266
Closed
51
Calls
$38.9M
Puts
$27.7M
Net Calls
+$11.2M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$37.3M -$953K -11,574 -2%
GF
77
Gabelli Funds
New York
$37.1M
MTB
78
Mizuho Trust & Banking
Japan
$35.9M +$1.13M +13,737 +3%
GA
79
Geneva Advisors
Illinois
$35.1M -$522K -6,335 -1%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$34.9M +$1.91M +23,134 +6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$34.4M -$2.74M -33,269 -7%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$34.3M +$1.52M +18,400 +5%
Citadel Advisors
83
Citadel Advisors
Florida
$33.5M +$18.6M +225,881 +120%
BAMCO Inc
84
BAMCO Inc
New York
$32.2M -$463K -5,628 -1%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$32.2M +$2.5M +30,382 +8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$32.1M -$2.48M -30,137 -7%
SIA
87
Sit Investment Associates
Minnesota
$31.5M -$14.5M -175,875 -31%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$31.4M +$478K +5,799 +2%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$31.3M +$14.1M +171,223 +79%
CC
90
Capital Counsel
New York
$30.5M -$183K -2,218 -0.6%
PPA
91
Parametric Portfolio Associates
Washington
$30.2M -$2.51M -30,530 -8%
Principal Financial Group
92
Principal Financial Group
Iowa
$29.9M +$926K +11,241 +3%
RMDI
93
R.M. Davis Inc
Maine
$28.6M +$469K +5,695 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$28.5M -$877K -10,650 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$27.9M -$3.15M -38,310 -10%
Westfield Capital Management
96
Westfield Capital Management
Massachusetts
$27.8M -$1.91M -23,188 -6%
TA
97
Teachers Advisors
New York
$27.4M +$649K +7,882 +2%
HI
98
Honeywell International
North Carolina
$26.1M -$82.4K -1,000 -0.3%
RFC
99
Russell Frank Company
Washington
$25.8M -$2M -24,305 -7%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$24.9M +$48.3K +587 +0.2%

TROW Hedge Fund Activity: Q1 2015 in Review

730 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2015, worth a combined $14.7B — down 18% from $18B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TROW positions and 51 closed out — a net gain of 7 holders — while 282 added to existing stakes and 266 trimmed.

The largest buyer was Marathon Capital Management, adding an estimated $119M. The largest seller was Perkins Investment Management, cutting an estimated $114M.

  • 730 institutional investors held T. Rowe Price (TROW) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2015, down 18% quarter-over-quarter.
  • 58 funds opened new T. Rowe Price positions in Q1 2015 and 51 closed out, a net change of +7 holders.
  • The largest T. Rowe Price buyer in Q1 2015 was Marathon Capital Management, an estimated $119M added.
  • The largest T. Rowe Price seller in Q1 2015 was Perkins Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2015.