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T. Rowe Price

753 hedge funds and large institutions have $13.3B invested in T. Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 284 increasing their positions, 276 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $52.1M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.83B)

4.59% more ownership

Funds ownership: 69.73%74.32% (+4.6%)

3% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 276

4% less funds holding

Funds holding: 781753 (-28)

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
18.77%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
61
Increased
284
Reduced
276
Closed
86
Calls
$87.8M
Puts
$52.1M
Net Calls
+$35.7M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Sprucegrove Investment Management
Ontario, Canada
$16.9M +$2.66M +37,200 +19%
SIA
102
Sit Investment Associates
Minnesota
$16.8M -$5.76M -80,575 -26%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$16.7M +$222K +3,102 +1%
DF
104
Donoghue Forlines
Massachusetts
$16.3M +$15.7M +219,158 New
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$16.2M +$15.6M +218,775 New
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$16.1M -$181K -2,527 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.7M -$8.91M -124,600 -37%
VanEck Associates
108
VanEck Associates
New York
$15.6M +$14.7M +205,721 +5,319%
PP
109
Prospector Partners
Connecticut
$14.9M -$458K -6,400 -3%
TGA
110
Trilogy Global Advisors
Florida
$14.1M -$12.2M -170,109 -47%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$13.6M -$2.63M -36,796 -17%
VIP
112
Vantage Investment Partners
Missouri
$13.6M +$442K +6,179 +3%
GI
113
GAMCO Investors
Connecticut
$13M -$93K -1,300 -0.7%
DZ Bank
114
DZ Bank
Germany
$12.8M -$2.39M -33,483 -16%
Bessemer Group
115
Bessemer Group
New Jersey
$12.7M +$1.74M +24,341 +17%
CIM
116
Confluence Investment Management
Missouri
$12.7M +$622K +8,700 +5%
WIC
117
Willis Investment Counsel
Georgia
$12.6M -$1.02M -14,200 -8%
AIG
118
American International Group
New York
$11.6M -$220K -3,076 -2%
DDC
119
DF Dent & Co
Maryland
$11.3M -$265K -3,700 -2%
QIM
120
Quantitative Investment Management
Virginia
$11.2M +$10.8M +151,500 New
Fisher Asset Management
121
Fisher Asset Management
Washington
$11.2M -$530K -7,415 -5%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$11.1M
Aviva
123
Aviva
United Kingdom
$11M +$197K +2,760 +2%
Credit Agricole
124
Credit Agricole
France
$10.8M +$886K +12,384 +9%
NSAM
125
North Star Asset Management
Wisconsin
$10.8M -$190K -2,655 -2%