We are live on ! Find out more
TROW icon

T. Rowe Price

635 hedge funds and large institutions have $14.9B invested in T. Rowe Price in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 251 increasing their positions, 241 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $34.7M

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $13.2B → $14.9B (+$1.65B)

4% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 241

0% more funds holding

Funds holding: 633635 (+2)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
635
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
20.59%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.32%
New
53
Increased
251
Reduced
241
Closed
46
Calls
$44.8M
Puts
$34.7M
Net Calls
+$10.1M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$16.7M +$13.9M +188,200 +427%
BG
127
Bahl & Gaynor
Ohio
$16.5M +$132K +1,784 +0.8%
CC
128
Carlson Capital
Texas
$16.2M +$3.04M +41,065 +22%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$15.6M -$2.2M -29,704 -12%
SCA
130
SAC Capital Advisors
Connecticut
$15.6M +$15.5M +209,569 +2,906%
AII
131
AGF Investments Inc
Ontario, Canada
$15.6M -$18.7M -252,200 -54%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$15.2M -$1.76M -23,717 -10%
VDI
133
Vaughan David Investments
Illinois
$15M -$508K -6,867 -3%
HIMC
134
Heritage Investors Management Corp
Maryland
$14.6M +$608K +8,218 +4%
1IC
135
1919 Investment Counsel
Maryland
$14.2M +$703K +9,498 +5%
HI
136
Honeywell International
North Carolina
$14.1M +$14.5M +196,000 New
M&T Bank
137
M&T Bank
New York
$13.9M -$538K -7,269 -4%
Fisher Asset Management
138
Fisher Asset Management
Washington
$13.8M +$701K +9,466 +5%
KCP
139
KDI Capital Partners
North Carolina
$13.8M -$5.92M -80,000 -29%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$13.7M +$11.2M +151,694 +388%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$13.7M -$1.09M -14,780 -7%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$13.6M +$8.09M +109,292 +137%
LCM
143
Lomas Capital Management
New York
$13.5M +$6.97M +94,154 +101%
CA
144
Commerzbank Aktiengesellschaft
Germany
$13.5M -$2.26M -30,574 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M -$1.24M -16,815 -8%
N
146
Nuveen
North Carolina
$12.5M -$18.4M -248,660 -59%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M -$66.3K -895 -0.5%
LRPA
148
L. Roy Papp & Associates
Arizona
$12.2M -$138K -1,862 -1%
MIH
149
Madison Investment Holdings
Wisconsin
$12M +$1.56M +21,050 +14%
CCM
150
Copeland Capital Management
Pennsylvania
$11.9M +$853K +11,524 +7%