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T. Rowe Price

844 hedge funds and large institutions have $18.1B invested in T. Rowe Price in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 305 increasing their positions, 310 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

18% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $62.1M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more capital invested

Capital invested by funds: $16.7B → $18.1B (+$1.35B)

0% more funds holding

Funds holding: 840844 (+4)

0.76% less ownership

Funds ownership: 70.5%69.74% (-0.76%)

2% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 310

Holders
844
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
76
Increased
305
Reduced
310
Closed
62
Calls
$73.3M
Puts
$62.1M
Net Calls
+$11.3M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$31.7M +$6.49M +61,700 +27%
WJA
77
Williams Jones & Associates
New York
$30.1M -$469K -4,456 -2%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.7M +$23.7M +224,845 +491%
M&T Bank
79
M&T Bank
New York
$29.1M -$903K -8,586 -3%
Stifel Financial
80
Stifel Financial
Missouri
$28.4M -$6.99M -66,416 -20%
KeyBank National Association
81
KeyBank National Association
Ohio
$28M -$292K -2,775 -1%
SIM
82
Sprucegrove Investment Management
Ontario, Canada
$28M
MWNA
83
Marshall Wace North America
New York
$27.9M +$23.5M +223,115 +725%
APG Asset Management
84
APG Asset Management
Netherlands
$26.9M -$59.4M -564,600 -67%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$26.6M -$10.4M -98,609 -29%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.2M +$1.7M +16,129 +7%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$26.1M +$4.29M +40,800 +21%
Prudential Financial
88
Prudential Financial
New Jersey
$25.7M -$2.48M -23,566 -9%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$25.6M
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$24.6M -$7.67M -72,870 -25%
GC
91
Guggenheim Capital
Illinois
$24.4M -$1.19M -11,301 -5%
Citigroup
92
Citigroup
New York
$24.3M +$11.3M +106,996 +94%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$24.1M +$1.33M +12,608 +6%
VDI
94
Vaughan David Investments
Illinois
$24M +$342K +3,250 +2%
SEI Investments
95
SEI Investments
Pennsylvania
$23.5M -$976K -9,278 -4%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$22.5M +$13.4K +127 +0.1%
CIM
97
Confluence Investment Management
Missouri
$22.5M +$552K +5,249 +3%
HIMC
98
Heritage Investors Management Corp
Maryland
$22.4M -$371K -3,524 -2%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$22.3M -$775K -7,367 -4%
SIA
100
Sit Investment Associates
Minnesota
$22M -$541K -5,140 -2%

TROW Hedge Fund Activity: Q2 2019 in Review

844 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2019, worth a combined $18.1B — up 8.1% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TROW positions and 62 closed out — a net gain of 14 holders — while 305 added to existing stakes and 310 trimmed.

The largest buyer was Nuveen, adding an estimated $116M. The largest seller was Renaissance Technologies, cutting an estimated $114M.

  • 844 institutional investors held T. Rowe Price (TROW) as of Q2 2019, up from 840 in Q1 2019.
  • Funds reported $18.1B of T. Rowe Price stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 76 funds opened new T. Rowe Price positions in Q2 2019 and 62 closed out, a net change of +14 holders.
  • The largest T. Rowe Price buyer in Q2 2019 was Nuveen, an estimated $116M added.
  • The largest T. Rowe Price seller in Q2 2019 was Renaissance Technologies, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.