We are live on ! Find out more
TROW icon

T. Rowe Price

1,037 hedge funds and large institutions have $27.5B invested in T. Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 363 increasing their positions, 362 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 81

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

13% more capital invested

Capital invested by funds: $24.4B → $27.5B (+$3.11B)

11% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $79.6M

3% more funds holding

Funds holding: 1,0111,037 (+26)

0% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 362

0.7% less ownership

Funds ownership: 71.01%70.31% (-0.7%)

Holders
1,037
Holders Change
+26
Holders Change %
+2.57%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
363
Reduced
362
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.5M +$15.4M +94,035 +93%
AAMU
102
AEGON Asset Management (UK)
United Kingdom
$33.2M -$5.75M -35,049 -15%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$32.7M +$6.69M +40,768 +27%
Baillie Gifford & Co
104
Baillie Gifford & Co
United Kingdom
$32.2M +$1.72M +10,478 +6%
RJA
105
Raymond James & Associates
Florida
$31.3M -$5.43M -33,082 -15%
HIMC
106
Heritage Investors Management Corp
Maryland
$29.4M -$848K -5,171 -3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$28.6M -$510K -3,112 -2%
CB
108
Commerce Bank
Missouri
$28M -$2.36M -14,418 -8%
MCM
109
Manchester Capital Management
Vermont
$28M -$2.46K -15 -0%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$27.6M -$21.7M -132,218 -45%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$27.1M +$168K +1,026 +0.7%
DCM
112
Donaldson Capital Management
Indiana
$26.7M +$25.2M +153,582 +7,706%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$26.6M -$2.67M -16,299 -10%
AT
114
AMF Tjänstepension
Sweden
$26.3M
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$26.3M +$5.35M +32,645 +27%
NSAM
116
North Star Asset Management
Wisconsin
$25.9M +$334K +2,037 +1%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$25.6M
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.8M +$1.87M +11,389 +9%
ESBC
119
E.S. Barr & Co
Kentucky
$24.4M -$180K -1,100 -0.8%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$24.1M -$261K -1,592 -1%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$23.8M +$161K +980 +0.7%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$23.7M -$1.18M -7,217 -5%
WIC
123
Willis Investment Counsel
Georgia
$23.5M -$82K -500 -0.4%
RMDI
124
R.M. Davis Inc
Maine
$23.1M -$943K -5,748 -4%
NIM
125
Northeast Investment Management
Massachusetts
$22.8M +$1.2M +7,309 +6%

TROW Hedge Fund Activity: Q1 2021 in Review

1,037 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2021, worth a combined $27.5B — up 13% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TROW positions and 81 closed out — a net gain of 38 holders — while 363 added to existing stakes and 362 trimmed.

The largest buyer was Ameriprise, adding an estimated $141M. The largest seller was Massachusetts Financial Services, cutting an estimated $229M.

  • 1,037 institutional investors held T. Rowe Price (TROW) as of Q1 2021, up from 1,011 in Q4 2020.
  • Funds reported $27.5B of T. Rowe Price stock for Q1 2021, up 13% quarter-over-quarter.
  • 119 funds opened new T. Rowe Price positions in Q1 2021 and 81 closed out, a net change of +38 holders.
  • The largest T. Rowe Price buyer in Q1 2021 was Ameriprise, an estimated $141M added.
  • The largest T. Rowe Price seller in Q1 2021 was Massachusetts Financial Services, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2021.