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T. Rowe Price
TROW

730 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $27.7M

14% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 51

6% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 266

0% more funds holding

Funds holding: 730 → 730 (0)

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

18% less capital invested

Capital invested by funds: $18B → $14.7B (-$3.3B)

Holders
730
Holders Change
–
Holders Change %
0%
% of All Funds
19.46%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
58
Increased
282
Reduced
266
Closed
51
Calls
$38.9M
Puts
$27.7M
Net Calls
+$11.2M
Net Calls Change
-$3.27M

Top Buyers

1
MCM
Marathon Capital Management
Maryland
+$119M
2
WP
WMS Partners
Maryland
+$71.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$54M
4
Harris Associates
Harris Associates
Illinois
+$51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$114M
2
State Street
State Street
Massachusetts
-$82.2M
3
Franklin Resources
Franklin Resources
California
-$61.5M
4
ACM
Atlanta Capital Management
Georgia
-$58.1M
5
SO
STRS Ohio
Ohio
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
Brown Capital Management
Maryland
$24.6M -$1.27M -15,459 -5%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$24.1M +$11.9M +143,904 +93%
BJ
103
BlackRock Japan
Japan
$23.4M -$1.9M -23,105 -7%
Invesco
104
Invesco
Georgia
$22M +$227K +2,761 +1%
O
105
OppenheimerFunds
New York
$22M +$8.85M +107,439 +66%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$22M -$16.3M -197,350 -42%
PI
107
PGGM Investments
Netherlands
$21.8M -$2.97M -36,009 -12%
ProShare Advisors
108
ProShare Advisors
Maryland
$21.3M +$2.98M +36,194 +16%
MIH
109
Madison Investment Holdings
Wisconsin
$20.5M +$437K +5,305 +2%
AL
110
AJO LP
Pennsylvania
$20.5M +$18.9M +229,560 +979%
MG
111
Markel Group
Virginia
$20.2M – – –
Mawer Investment Management
112
Mawer Investment Management
Alberta, Canada
$20.2M +$3.29M +39,990 +19%
GI
113
GAMCO Investors
Connecticut
$20M -$1.07M -13,000 -5%
NIM
114
Northeast Investment Management
Massachusetts
$19.8M -$258K -3,135 -1%
IAM
115
Impax Asset Management
New Hampshire
$19.8M +$822K +9,987 +4%
SO
116
STRS Ohio
Ohio
$19.7M -$47.9M -581,663 -71%
KI
117
Kalmar Investments
Delaware
$19.5M – – –
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$19.3M – – –
HIMC
119
Heritage Investors Management Corp
Maryland
$18.8M +$711K +8,635 +4%
BTS
120
BB&T Securities
Virginia
$18.7M -$346K -4,196 -15%
CCM
121
Copeland Capital Management
Pennsylvania
$18.6M +$28.7K +349 +0.2%
CNB
122
City National Bank
California
$18.6M -$242K -2,939 -1%
VDI
123
Vaughan David Investments
Illinois
$18.1M +$171K +2,075 +0.9%
RA
124
Royce & Associates
New York
$18M +$2.97M +36,100 +19%
VRS
125
Virginia Retirement Systems
Virginia
$17.9M +$2.58M +31,290 +17%
3 4
5
6 7

TROW Hedge Fund Activity: Q1 2015 in Review

730 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2015, worth a combined $14.7B — down 18% from $18B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TROW positions and 51 closed out — a net gain of 7 holders — while 282 added to existing stakes and 266 trimmed.

The largest buyer was Marathon Capital Management, adding an estimated $119M. The largest seller was Perkins Investment Management, cutting an estimated $114M.

  • 730 institutional investors held T. Rowe Price (TROW) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2015, down 18% quarter-over-quarter.
  • 58 funds opened new T. Rowe Price positions in Q1 2015 and 51 closed out, a net change of +7 holders.
  • The largest T. Rowe Price buyer in Q1 2015 was Marathon Capital Management, an estimated $119M added.
  • The largest T. Rowe Price seller in Q1 2015 was Perkins Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2015.