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T. Rowe Price

876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

5% more capital invested

Capital invested by funds: $19.3B → $20.3B (+$1.03B)

2% more funds holding

Funds holding: 861876 (+15)

0.71% less ownership

Funds ownership: 72.92%72.21% (-0.71%)

14% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $100M

25% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 352

Holders
876
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.05%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
265
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$21.8M -$3.56M -30,654 -14%
CCI
102
Columbus Circle Investors
$21.6M +$21.6M +186,169 New
OAM
103
Origin Asset Management
United Kingdom
$21.5M -$3.3M -28,400 -13%
CIM
104
Confluence Investment Management
Missouri
$20.7M +$229K +1,968 +1%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$20.1M +$1.96M +16,882 +11%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$20.1M +$18.5M +159,272 +1,165%
SIA
107
Sit Investment Associates
Minnesota
$19.9M -$2.55M -21,930 -11%
GI
108
GAMCO Investors
Connecticut
$18.4M -$1.22M -10,480 -6%
NSAM
109
North Star Asset Management
Wisconsin
$18.2M -$106K -910 -0.6%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$18.1M +$2.81M +24,192 +18%
Citigroup
111
Citigroup
New York
$17.8M -$4.72M -40,611 -21%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$17.7M +$2.64M +22,667 +17%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$17.6M -$3.48M -29,934 -16%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$17.4M
Axa
115
Axa
France
$17.1M -$13M -111,803 -43%
WIC
116
Willis Investment Counsel
Georgia
$16.9M -$4.59M -39,500 -21%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$16.8M +$1.36M +11,712 +9%
USAA
118
United Services Automobile Association
Texas
$16.7M +$2.7M +23,207 +19%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$16.3M -$1.7M -14,600 -9%
RJA
120
Raymond James & Associates
Florida
$16.3M -$1.35M -11,624 -8%
G
121
GenTrust
Florida
$16.1M
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M +$7.79M +67,000 +94%
Fisher Asset Management
123
Fisher Asset Management
Washington
$15.8M -$1.27M -10,951 -7%
AIG
124
American International Group
New York
$15.7M -$69.3K -596 -0.4%
ACI
125
AMP Capital Investors
Australia
$15.6M +$2.55M +21,973 +19%

TROW Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.

  • 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
  • The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.