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T. Rowe Price

851 hedge funds and large institutions have $18.8B invested in T. Rowe Price in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 252 increasing their positions, 313 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 47

17% more capital invested

Capital invested by funds: $16.1B → $18.8B (+$2.7B)

11% more funds holding

Funds holding: 766851 (+85)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

0.07% more ownership

Funds ownership: 73.86%73.92% (+0.07%)

19% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 313

49% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $84.7M

Holders
851
Holders Change
+85
Holders Change %
+11.1%
% of All Funds
19.3%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
139
Increased
252
Reduced
313
Closed
47
Calls
$42.8M
Puts
$84.7M
Net Calls
-$41.9M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
101
Heritage Investors Management Corp
Maryland
$25.7M -$1.26M -12,877 -5%
CM
102
CS McKee
Pennsylvania
$25.2M -$780K -8,000 -3%
National Pension Service
103
National Pension Service
South Korea
$24M -$1.07M -10,998 -5%
Millennium Management
104
Millennium Management
New York
$23.8M -$70.9K -727 -0.3%
RMDI
105
R.M. Davis Inc
Maine
$23.4M -$446K -4,574 -2%
VDI
106
Vaughan David Investments
Illinois
$23.3M +$176K +1,800 +0.8%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$23M +$19.3M +198,230 +964%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$22.7M -$99K -1,015 -0.5%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$21.6M -$1.33M -13,668 -6%
SIM
110
Sprucegrove Investment Management
Ontario, Canada
$21.6M -$2.19M -22,500 -10%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$21.2M -$582K -5,968 -3%
SIA
112
Sit Investment Associates
Minnesota
$20.6M +$1.61M +16,525 +9%
PP
113
Prospector Partners
Connecticut
$20.1M -$517K -5,300 -3%
CIM
114
Confluence Investment Management
Missouri
$18.7M +$43.3K +444 +0.3%
GI
115
GAMCO Investors
Connecticut
$18.1M -$946K -9,700 -5%
PCM
116
Prana Capital Management
Connecticut
$17.8M +$16.6M +169,811 New
CEP
117
Chicago Equity Partners
Illinois
$16.7M -$155K -1,590 -1%
NSAM
118
North Star Asset Management
Wisconsin
$16.7M +$56.6K +580 +0.4%
RJA
119
Raymond James & Associates
Florida
$16.6M -$592K -6,069 -4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$16.5M -$560K -5,740 -4%
DZ Bank
121
DZ Bank
Germany
$16.3M -$1.2M -12,306 -7%
VIP
122
Vantage Investment Partners
Missouri
$16M -$2.96M -30,325 -17%
JIM
123
Jupiter Investment Management
United Kingdom
$15.9M +$14.8M +151,890 New
JMPWA
124
JP Morgan Private Wealth Advisors
California
$15.9M +$97.2K +997 +0.7%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$15.7M