We are live on ! Find out more
TROW icon

T. Rowe Price

876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

5% more capital invested

Capital invested by funds: $19.3B → $20.3B (+$1.03B)

2% more funds holding

Funds holding: 861876 (+15)

0.71% less ownership

Funds ownership: 72.92%72.21% (-0.71%)

14% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $100M

25% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 352

Holders
876
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.05%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
265
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$36.7M -$1.26M -10,799 -3%
MG
77
Markel Group
Virginia
$36.5M
Stifel Financial
78
Stifel Financial
Missouri
$36.4M -$1.22M -10,457 -3%
PI
79
PGGM Investments
Netherlands
$35M
SLAM
80
Swiss Life Asset Management
$34.8M +$9.78M +84,074 +39%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M -$68.5M -588,742 -66%
KeyBank National Association
82
KeyBank National Association
Ohio
$33.2M -$616K -5,296 -2%
VRS
83
Virginia Retirement Systems
Virginia
$32.5M -$4.72M -40,600 -13%
WJA
84
Williams Jones & Associates
New York
$32.4M -$249K -2,140 -0.8%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$32.2M -$2.15M -18,517 -6%
MAMU
86
Marathon Asset Management (UK)
United Kingdom
$31.9M +$25.9K +223 +0.1%
GC
87
Guggenheim Capital
Illinois
$30.6M -$55.5M -477,069 -64%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$30.2M -$9.3M -79,983 -24%
National Pension Service
89
National Pension Service
South Korea
$30.1M +$1.94M +16,669 +7%
AIA
90
Avalon Investment & Advisory
Texas
$29.4M +$8.71M +74,898 +42%
ORIO
91
Old Republic International (ORI)
Illinois
$27.5M -$6.74M -58,000 -20%
SIM
92
Sprucegrove Investment Management
Ontario, Canada
$25.3M +$1.57M +13,500 +7%
VDI
93
Vaughan David Investments
Illinois
$24.9M -$326K -2,808 -1%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$24.9M -$33.8K -291 -0.1%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$24.8M -$5.78M -49,706 -19%
HIMC
96
Heritage Investors Management Corp
Maryland
$24.7M -$2.24M -19,243 -8%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$24.3M +$7.14M +61,434 +42%
CM
98
CS McKee
Pennsylvania
$23.5M -$3.09M -26,570 -12%
RMDI
99
R.M. Davis Inc
Maine
$23.2M -$704K -6,052 -3%
ACM
100
Argent Capital Management
Missouri
$23M +$7.15M +61,465 +45%

TROW Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.

  • 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
  • The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.