We are live on ! Find out more
TROW icon

T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$35.9M -$809K -7,261 -2%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$35.5M +$3.46M +31,100 +10%
M&T Bank
78
M&T Bank
New York
$35.3M -$1.96M -17,599 -5%
Stifel Financial
79
Stifel Financial
Missouri
$35M -$2.26M -20,270 -6%
VRS
80
Virginia Retirement Systems
Virginia
$34.6M -$1.36M -12,200 -4%
MG
81
Markel Group
Virginia
$33.9M
PI
82
PGGM Investments
Netherlands
$32.6M
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$31.9M -$1.32M -11,850 -4%
ORIO
84
Old Republic International (ORI)
Illinois
$31.9M
KeyBank National Association
85
KeyBank National Association
Ohio
$31.4M -$2.8M -25,108 -8%
N
86
Nuveen
North Carolina
$30.3M +$23.2M +208,713 +289%
WJA
87
Williams Jones & Associates
New York
$30.3M -$159K -1,430 -0.5%
MAMU
88
Marathon Asset Management (UK)
United Kingdom
$29.6M +$530K +4,760 +2%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$28.4M +$245K +2,203 +0.8%
MSL
90
Mackay Shields LLC
New York
$28.3M +$29.2M +262,277 New
Axa
91
Axa
France
$27.9M +$560K +5,029 +2%
Canada Life
92
Canada Life
Manitoba, Canada
$26.6M -$4.37M -39,236 -14%
Citadel Advisors
93
Citadel Advisors
Florida
$26.3M -$68.9M -618,527 -72%
National Pension Service
94
National Pension Service
South Korea
$26.3M +$1.65M +14,815 +6%
HIMC
95
Heritage Investors Management Corp
Maryland
$25.1M -$1.43M -12,877 -5%
JCM
96
Junto Capital Management
New York
$25M -$33.3M -299,080 -56%
CM
97
CS McKee
Pennsylvania
$24.7M -$1.27M -11,400 -5%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$23.6M -$69.6K -625 -0.3%
VDI
99
Vaughan David Investments
Illinois
$23.5M -$456K -4,095 -2%
SLAM
100
Swiss Life Asset Management
$23.3M +$23.6M +212,293 +5,853%

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.