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T. Rowe Price

766 hedge funds and large institutions have $16.1B invested in T. Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $13.3B → $16.1B (+$2.78B)

2% more funds holding

Funds holding: 753766 (+13)

0.46% less ownership

Funds ownership: 74.32%73.86% (-0.46%)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

28% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77.8M

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.1%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$20.9M +$6.54M +79,100 +52%
SIM
102
Sprucegrove Investment Management
Ontario, Canada
$20.7M
RMDI
103
R.M. Davis Inc
Maine
$20.6M -$863K -10,428 -4%
Millennium Management
104
Millennium Management
New York
$20.6M +$18.8M +227,327 New
DF
105
Donoghue Forlines
Massachusetts
$20.3M +$438K +5,297 +2%
VDI
106
Vaughan David Investments
Illinois
$19.9M -$1.52M -18,360 -8%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$19.9M -$846K -10,228 -4%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.7M +$81.3K +983 +0.5%
VanEck Associates
109
VanEck Associates
New York
$19.7M +$624K +7,542 +4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$18.9M +$11.8M +142,370 +216%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$18.2M +$6.18M +74,687 +59%
PP
112
Prospector Partners
Connecticut
$17.8M -$314K -3,800 -2%
Citigroup
113
Citigroup
New York
$17.6M -$18.7M -226,680 -54%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$16.9M +$6.76M +81,711 +78%
VIP
115
Vantage Investment Partners
Missouri
$16.5M -$27.6K -334 -0.2%
GI
116
GAMCO Investors
Connecticut
$16.5M +$551K +6,660 +4%
SIA
117
Sit Investment Associates
Minnesota
$16.3M -$3.79M -45,855 -20%
CIM
118
Confluence Investment Management
Missouri
$16.1M +$494K +5,974 +3%
DZ Bank
119
DZ Bank
Germany
$15.2M -$353K -4,263 -2%
RJA
120
Raymond James & Associates
Florida
$14.9M +$1.97M +23,845 +17%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$14.8M -$5.08M -61,467 -27%
CEP
122
Chicago Equity Partners
Illinois
$14.6M +$12.7M +154,085 +2,223%
NSAM
123
North Star Asset Management
Wisconsin
$14.4M +$1.09M +13,225 +9%
Credit Agricole
124
Credit Agricole
France
$14.1M +$788K +9,529 +7%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$13.7M +$555K +6,714 +5%

TROW Hedge Fund Activity: Q3 2017 in Review

766 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TROW positions and 58 closed out — a net gain of 23 holders — while 237 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.7M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 766 institutional investors held T. Rowe Price (TROW) as of Q3 2017, up from 753 in Q2 2017.
  • Funds reported $16.1B of T. Rowe Price stock for Q3 2017, up 21% quarter-over-quarter.
  • 81 funds opened new T. Rowe Price positions in Q3 2017 and 58 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q3 2017 was PNC Financial Services Group, an estimated $79.7M added.
  • The largest T. Rowe Price seller in Q3 2017 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.