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T. Rowe Price

753 hedge funds and large institutions have $13.3B invested in T. Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $52.1M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.83B)

4.59% more ownership

Funds ownership: 69.73%74.32% (+4.6%)

3% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 276

4% less funds holding

Funds holding: 781753 (-28)

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.77%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$26.5M +$1.01M +14,119 +4%
LCOV
77
London Company of Virginia
Virginia
$26.4M +$131K +1,829 +0.5%
AQR Capital Management
78
AQR Capital Management
Connecticut
$25.5M +$56.4K +789 +0.2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$25.1M +$117K +1,634 +0.5%
ORIO
80
Old Republic International (ORI)
Illinois
$25M +$13.4M +186,800 +125%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$24.2M +$1.87M +26,156 +9%
APG Asset Management
82
APG Asset Management
Netherlands
$23.7M +$5.82M +81,400 +34%
VRS
83
Virginia Retirement Systems
Virginia
$23.4M
MG
84
Markel Group
Virginia
$23.3M
SEI Investments
85
SEI Investments
Pennsylvania
$23.1M +$2.05M +28,644 +10%
USAA
86
United Services Automobile Association
Texas
$22.7M -$71.2K -995 -0.3%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$21.7M +$3.32M +46,360 +19%
WJA
88
Williams Jones & Associates
New York
$21.5M -$951K -13,297 -4%
BAMCO Inc
89
BAMCO Inc
New York
$20.5M +$74.9K +1,048 +0.4%
HIMC
90
Heritage Investors Management Corp
Maryland
$20.1M +$187K +2,621 +1%
Canada Life
91
Canada Life
Manitoba, Canada
$19.8M +$1.05M +14,710 +6%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$19.7M -$227K -3,181 -1%
CM
93
CS McKee
Pennsylvania
$18.5M -$204K -2,850 -1%
DAC
94
Dividend Assets Capital
South Carolina
$18.1M -$6.13M -85,709 -26%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$17.8M -$200K -2,800 -1%
VDI
96
Vaughan David Investments
Illinois
$17.7M +$182K +2,550 +1%
RMDI
97
R.M. Davis Inc
Maine
$17.6M -$631K -8,828 -4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$17.2M +$5.59M +78,100 +51%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$17.1M +$95.9K +1,341 +0.6%
National Pension Service
100
National Pension Service
South Korea
$17M +$1.46M +20,384 +10%