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T. Rowe Price

1,075 hedge funds and large institutions have $32.4B invested in T. Rowe Price in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 393 increasing their positions, 379 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 67

46% more funds holding in top 10

Funds holding in top 10: 2638 (+12)

18% more capital invested

Capital invested by funds: $27.5B → $32.4B (+$4.97B)

12% more call options, than puts

Call options by funds: $112M | Put options by funds: $100M

4% more funds holding

Funds holding: 1,0371,075 (+38)

1.93% more ownership

Funds ownership: 70.31%72.24% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 379

Holders
1,075
Holders Change
+38
Holders Change %
+3.66%
% of All Funds
18.71%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.66%
New
117
Increased
393
Reduced
379
Closed
67
Calls
$112M
Puts
$100M
Net Calls
+$11.6M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Donaldson Capital Management
Indiana
$38.9M +$7.62M +40,753 +26%
M&T Bank
102
M&T Bank
New York
$38.8M -$1.05M -5,636 -3%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$38.2M -$25.8M -138,262 -42%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$38M -$3.72M -19,922 -9%
DP
105
Dearborn Partners
Illinois
$36.9M +$34.4M +184,195 +8,738%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$35.8M -$13M -69,376 -28%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$35.2M +$4.58M +24,526 +15%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.6M -$3.84M -20,542 -11%
HIMC
109
Heritage Investors Management Corp
Maryland
$32.1M -$1.71M -9,130 -5%
MCM
110
Manchester Capital Management
Vermont
$32.1M -$183K -980 -0.6%
Axa
111
Axa
France
$31.6M -$15.3M -81,689 -34%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$31.3M -$1.61M -8,601 -5%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$30.5M -$146K -779 -0.5%
NSAM
114
North Star Asset Management
Wisconsin
$30.4M +$522K +2,795 +2%
CB
115
Commerce Bank
Missouri
$30.3M -$1.85M -9,889 -6%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.3M +$1.62M +8,678 +6%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$30.3M -$7.62M -40,756 -21%
AT
118
AMF Tjänstepension
Sweden
$29.3M -$986K -5,277 -3%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$29.2M +$1.4M +7,489 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.6M +$26.2M +140,076 +3,261%
MSV
121
MN Services Vermogensbeheer
Netherlands
$27.9M +$31.2M +167,133 New
ESBC
122
E.S. Barr & Co
Kentucky
$27.7M -$334K -1,785 -1%
NIM
123
Northeast Investment Management
Massachusetts
$27.6M +$1.24M +6,640 +5%
WIC
124
Willis Investment Counsel
Georgia
$27M -$56.1K -300 -0.2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$26.3M -$970K -5,191 -4%

TROW Hedge Fund Activity: Q2 2021 in Review

1,075 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2021, worth a combined $32.4B — up 18% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new TROW positions and 67 closed out — a net gain of 50 holders — while 393 added to existing stakes and 379 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $245M. The largest seller was DZ Bank, cutting an estimated $66.7M.

  • 1,075 institutional investors held T. Rowe Price (TROW) as of Q2 2021, up from 1,037 in Q1 2021.
  • Funds reported $32.4B of T. Rowe Price stock for Q2 2021, up 18% quarter-over-quarter.
  • 117 funds opened new T. Rowe Price positions in Q2 2021 and 67 closed out, a net change of +50 holders.
  • The largest T. Rowe Price buyer in Q2 2021 was Capital World Investors, an estimated $245M added.
  • The largest T. Rowe Price seller in Q2 2021 was DZ Bank, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2021.