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T. Rowe Price

844 hedge funds and large institutions have $18.1B invested in T. Rowe Price in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 305 increasing their positions, 310 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

18% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $62.1M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more capital invested

Capital invested by funds: $16.7B → $18.1B (+$1.35B)

0% more funds holding

Funds holding: 840844 (+4)

0.76% less ownership

Funds ownership: 70.5%69.74% (-0.76%)

2% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 310

Holders
844
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
76
Increased
305
Reduced
310
Closed
62
Calls
$73.3M
Puts
$62.1M
Net Calls
+$11.3M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
101
Willis Investment Counsel
Georgia
$21.7M +$19.3M +183,900 +1,314%
CM
102
CS McKee
Pennsylvania
$20.9M -$747K -7,100 -4%
MAMU
103
Marathon Asset Management (UK)
United Kingdom
$20.1M -$390K -3,710 -2%
AG
104
Aperio Group
California
$19.2M +$314K +2,986 +2%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$18.9M -$3.11M -29,577 -15%
Axa
106
Axa
France
$18.7M -$1.6M -15,231 -8%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$18.5M -$3.79K -36 -0%
ADEF
108
Adams Diversified Equity Fund
Maryland
$18.4M +$17.6M +167,400 New
RMDI
109
R.M. Davis Inc
Maine
$18M -$439K -4,172 -2%
TIA
110
Tandem Investment Advisors
South Carolina
$17.8M +$1.16M +11,040 +7%
Victory Capital Management
111
Victory Capital Management
Texas
$17.7M +$3.51M +33,413 +26%
GI
112
GAMCO Investors
Connecticut
$17.7M +$1.39M +13,184 +9%
NSAM
113
North Star Asset Management
Wisconsin
$17.3M +$93.6K +890 +0.6%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$17.2M +$709K +6,739 +5%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$17.1M -$3.3M -31,400 -17%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$17M -$4.04M -38,394 -20%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$16.4M
Allianz Asset Management
118
Allianz Asset Management
Germany
$16.3M -$7.35M -69,886 -32%
RJA
119
Raymond James & Associates
Florida
$15.9M -$1.51M -14,344 -9%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$15.5M +$12.8M +121,752 +632%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$15.3M +$13M +123,635 +80%
G
122
GenTrust
Florida
$15.2M +$1.58K +15 +0%
AIG
123
American International Group
New York
$15.1M -$304K -2,887 -2%
Renaissance Technologies
124
Renaissance Technologies
New York
$15M -$114M -1,084,439 -89%
ESBC
125
E.S. Barr & Co
Kentucky
$14.9M +$58.9K +560 +0.4%

TROW Hedge Fund Activity: Q2 2019 in Review

844 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2019, worth a combined $18.1B — up 8.1% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TROW positions and 62 closed out — a net gain of 14 holders — while 305 added to existing stakes and 310 trimmed.

The largest buyer was Nuveen, adding an estimated $116M. The largest seller was Renaissance Technologies, cutting an estimated $114M.

  • 844 institutional investors held T. Rowe Price (TROW) as of Q2 2019, up from 840 in Q1 2019.
  • Funds reported $18.1B of T. Rowe Price stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 76 funds opened new T. Rowe Price positions in Q2 2019 and 62 closed out, a net change of +14 holders.
  • The largest T. Rowe Price buyer in Q2 2019 was Nuveen, an estimated $116M added.
  • The largest T. Rowe Price seller in Q2 2019 was Renaissance Technologies, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.