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T. Rowe Price

766 hedge funds and large institutions have $16.1B invested in T. Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $13.3B → $16.1B (+$2.78B)

2% more funds holding

Funds holding: 753766 (+13)

0.46% less ownership

Funds ownership: 74.32%73.86% (-0.46%)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

28% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77.8M

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.1%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$32.6M -$1.02M -12,341 -3%
BAMCO Inc
77
BAMCO Inc
New York
$32.3M +$6.65M +80,394 +29%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M -$195K -2,357 -0.7%
M&T Bank
79
M&T Bank
New York
$32M -$302K -3,646 -1%
LCOV
80
London Company of Virginia
Virginia
$31.3M -$879K -10,622 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$30.7M +$48.7K +589 +0.2%
KeyBank National Association
82
KeyBank National Association
Ohio
$30.3M -$3.71M -44,895 -12%
VRS
83
Virginia Retirement Systems
Virginia
$30.2M +$1.43M +17,300 +5%
APG Asset Management
84
APG Asset Management
Netherlands
$29.9M +$918K +11,100 +3%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$28.7M +$26.2M +316,433 New
MG
86
Markel Group
Virginia
$28.5M
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$27.9M +$1.28M +15,510 +5%
USAA
88
United Services Automobile Association
Texas
$27.7M
Axa
89
Axa
France
$27.3M -$26.7M -323,194 -52%
ORIO
90
Old Republic International (ORI)
Illinois
$26.8M -$3.43M -41,500 -12%
Canada Life
91
Canada Life
Manitoba, Canada
$25.8M +$1.61M +19,477 +7%
SEI Investments
92
SEI Investments
Pennsylvania
$25.7M -$2.25M -27,205 -9%
WJA
93
Williams Jones & Associates
New York
$25.5M -$623K -7,535 -3%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$23.6M -$417K -5,041 -2%
HIMC
95
Heritage Investors Management Corp
Maryland
$23.4M -$1.03M -12,458 -5%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$22.9M -$49.6K -600 -0.2%
CM
97
CS McKee
Pennsylvania
$22.5M -$103K -1,250 -0.5%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$22.1M +$943K +11,400 +5%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$22M +$2M +24,182 +11%
National Pension Service
100
National Pension Service
South Korea
$21.6M +$765K +9,252 +4%

TROW Hedge Fund Activity: Q3 2017 in Review

766 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TROW positions and 58 closed out — a net gain of 23 holders — while 237 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.7M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 766 institutional investors held T. Rowe Price (TROW) as of Q3 2017, up from 753 in Q2 2017.
  • Funds reported $16.1B of T. Rowe Price stock for Q3 2017, up 21% quarter-over-quarter.
  • 81 funds opened new T. Rowe Price positions in Q3 2017 and 58 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q3 2017 was PNC Financial Services Group, an estimated $79.7M added.
  • The largest T. Rowe Price seller in Q3 2017 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.