We are live on ! Find out more
TROW icon

T. Rowe Price

692 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 233 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 233

3% more funds holding

Funds holding: 673692 (+19)

2% less capital invested

Capital invested by funds: $15B → $14.7B (-$279M)

10% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $56.4M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
692
Holders Change
+19
Holders Change %
+2.82%
% of All Funds
19.98%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
64
Increased
279
Reduced
233
Closed
40
Calls
$50.6M
Puts
$56.4M
Net Calls
-$5.76M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$24.1M +$228K +2,819 +1%
WT
102
Wilmington Trust
Delaware
$23.5M -$117K -1,441 -0.5%
DDC
103
DF Dent & Co
Maryland
$23.1M -$57.3M -707,139 -72%
APG Asset Management
104
APG Asset Management
Netherlands
$23M
EA
105
Euclid Advisors
Connecticut
$23M +$2.41M +29,740 +12%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$22.9M +$1.52M +18,801 +7%
PI
107
PGGM Investments
Netherlands
$22.4M +$22M +271,661 New
GI
108
GAMCO Investors
Connecticut
$22.3M +$681K +8,400 +3%
BCM
109
Brown Capital Management
Maryland
$21.9M +$302K +3,727 +1%
SONJCPFA
110
State of New Jersey Common Pension Fund A
New Jersey
$21.6M -$2.03M -25,000 -9%
NIM
111
Northeast Investment Management
Massachusetts
$20.8M -$461K -5,690 -2%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$20.8M +$2.23M +27,458 +12%
MG
113
Markel Group
Virginia
$20.6M -$40.5K -500 -0.2%
KI
114
Kalmar Investments
Delaware
$19.9M
Invesco
115
Invesco
Georgia
$19.3M -$9.82M -121,123 -34%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$18.3M +$8.26M +101,900 +85%
PRCM
117
Pine River Capital Management
Minnesota
$18.1M +$17.8M +219,805 New
SCM
118
Stevens Capital Management
Pennsylvania
$17.9M +$17.6M +216,999 New
TG
119
TCW Group
California
$17.5M -$5.92M -73,039 -26%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$17.4M +$121K +1,493 +0.7%
VDI
121
Vaughan David Investments
Illinois
$17.4M +$97.3K +1,200 +0.6%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$17.3M -$5.48M -67,563 -24%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$17.3M +$16.4M +202,670 +2,632%
Mawer Investment Management
124
Mawer Investment Management
Alberta, Canada
$17.3M +$126K +1,552 +0.7%
HIMC
125
Heritage Investors Management Corp
Maryland
$17.2M +$404K +4,987 +2%

TROW Hedge Fund Activity: Q1 2014 in Review

692 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2014, worth a combined $14.7B — down 1.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TROW positions and 40 closed out — a net gain of 24 holders — while 279 added to existing stakes and 233 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $115M. The largest seller was Citadel Advisors, cutting an estimated $143M.

  • 692 institutional investors held T. Rowe Price (TROW) as of Q1 2014, up from 673 in Q4 2013.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 64 funds opened new T. Rowe Price positions in Q1 2014 and 40 closed out, a net change of +24 holders.
  • The largest T. Rowe Price buyer in Q1 2014 was Perkins Investment Management, an estimated $115M added.
  • The largest T. Rowe Price seller in Q1 2014 was Citadel Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2014.