T. Rowe Price
TROW
702 hedge funds and large institutions have $15.3B invested in T. Rowe Price in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 279 increasing their positions, 254 reducing their positions, and 33 closing their positions.
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
32% more call options, than puts
Call options by funds: $58.8M | Put options by funds: $44.7M
1% more funds holding
Funds holding: 692 → 702 (+10)
10% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 254
4% more capital invested
Capital invested by funds: $14.7B → $15.3B (+$569M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$80.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$63.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$48.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$48.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$190M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$111M |
| 3 |
Goldman Sachs
New York
|
-$91.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$65.6M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$55.6M |
TROW Hedge Fund Activity: Q2 2014 in Review
702 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2014, worth a combined $15.3B — up 3.9% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TROW positions and 33 closed out — a net gain of 15 holders — while 279 added to existing stakes and 254 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $80.1M. The largest seller was Suntrust Banks, cutting an estimated $190M.
- 702 institutional investors held T. Rowe Price (TROW) as of Q2 2014, up from 692 in Q1 2014.
- Funds reported $15.3B of T. Rowe Price stock for Q2 2014, up 3.9% quarter-over-quarter.
- 48 funds opened new T. Rowe Price positions in Q2 2014 and 33 closed out, a net change of +15 holders.
- The largest T. Rowe Price buyer in Q2 2014 was JP Morgan Chase, an estimated $80.1M added.
- The largest T. Rowe Price seller in Q2 2014 was Suntrust Banks, an estimated $190M sold.
Based on aggregated 13F filings for Q2 2014.