We are live on ! Find out more
TROW icon

T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$23.2M -$209K -1,879 -0.9%
OAM
102
Origin Asset Management
United Kingdom
$23.1M +$7.26M +65,200 +44%
AI
103
Ariel Investments
Illinois
$22.3M -$14.4M -128,998 -38%
RMDI
104
R.M. Davis Inc
Maine
$22.2M -$1.88M -16,892 -8%
SIM
105
Sprucegrove Investment Management
Ontario, Canada
$22.1M -$123K -1,100 -0.5%
Citigroup
106
Citigroup
New York
$21M -$10.7M -95,747 -33%
SIA
107
Sit Investment Associates
Minnesota
$20.8M -$413K -3,710 -2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$20.6M +$10.7M +96,505 +103%
WIC
109
Willis Investment Counsel
Georgia
$20M +$4.99M +44,800 +32%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$19.6M -$2.31M -20,707 -10%
AIA
111
Avalon Investment & Advisory
Texas
$19.3M +$5.45M +48,897 +38%
CIM
112
Confluence Investment Management
Missouri
$19M -$226K -2,031 -1%
PP
113
Prospector Partners
Connecticut
$18.4M -$2.33M -20,900 -11%
GI
114
GAMCO Investors
Connecticut
$18.2M -$360K -3,230 -2%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$17.5M +$13.8M +123,667 +321%
NSAM
116
North Star Asset Management
Wisconsin
$17M -$186K -1,669 -1%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$16.9M +$524K +4,703 +3%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$16.7M +$688K +6,181 +4%
RJA
119
Raymond James & Associates
Florida
$16.4M -$776K -6,969 -4%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$16.1M
VOYA Investment Management
121
VOYA Investment Management
Georgia
$16M -$1.04M -9,298 -6%
Fisher Asset Management
122
Fisher Asset Management
Washington
$15.9M +$171K +1,537 +1%
G
123
GenTrust
Florida
$15M -$200K -1,792 -1%
ACM
124
Argent Capital Management
Missouri
$14.7M -$394K -3,535 -3%
AIG
125
American International Group
New York
$14.7M -$380K -3,414 -2%

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.