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T. Rowe Price

692 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 233 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 233

3% more funds holding

Funds holding: 673692 (+19)

2% less capital invested

Capital invested by funds: $15B → $14.7B (-$279M)

10% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $56.4M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
692
Holders Change
+19
Holders Change %
+2.82%
% of All Funds
19.98%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
64
Increased
279
Reduced
233
Closed
40
Calls
$50.6M
Puts
$56.4M
Net Calls
-$5.76M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
126
GW Henssler & Associates
Georgia
$17.2M -$1.98M -24,429 -10%
KCP
127
KDI Capital Partners
North Carolina
$17.1M +$1.22M +15,000 +8%
1IC
128
1919 Investment Counsel
Maryland
$16.3M -$342K -4,217 -2%
M&T Bank
129
M&T Bank
New York
$15.8M +$28.5K +352 +0.2%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$15.3M +$15.4K +190 +0.1%
CCM
131
Copeland Capital Management
Pennsylvania
$14.7M +$279K +3,442 +2%
VRS
132
Virginia Retirement Systems
Virginia
$14.5M +$14M +173,186 +5,240%
US Bancorp
133
US Bancorp
Minnesota
$14.4M +$1.11M +13,704 +8%
Citigroup
134
Citigroup
New York
$14.4M -$1.57M -19,398 -10%
Credit Agricole
135
Credit Agricole
France
$14.4M +$1.85M +22,851 +15%
CA
136
Commerzbank Aktiengesellschaft
Germany
$14.3M -$1.2M -14,820 -8%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M -$154K -1,896 -1%
CC
138
Curian Capital
Colorado
$13.5M +$408K +5,038 +3%
Fisher Asset Management
139
Fisher Asset Management
Washington
$13.3M -$541K -6,675 -4%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$13M +$201K +2,486 +2%
Millennium Management
141
Millennium Management
New York
$12.9M -$23.4M -288,780 -65%
IG
142
ING Group
Netherlands
$12.5M +$7.15M +88,230 +138%
HL
143
Harding Loevner
New Jersey
$12.5M -$89.8K -1,108 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M -$1.32M -16,300 -10%
PIM
145
Provident Investment Management
Michigan
$12.4M -$94K -1,160 -0.8%
LRPA
146
L. Roy Papp & Associates
Arizona
$12.4M -$1.68M -20,769 -12%
EAM
147
Edge Asset Management
Washington
$12.4M -$39.6K -489 -0.3%
ZA
148
Zweig Advisers
Connecticut
$12.4M
MCM
149
Maryland Capital Management
Maryland
$12.3M +$565K +6,968 +5%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$12.1M +$72.1K +890 +0.6%

TROW Hedge Fund Activity: Q1 2014 in Review

692 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2014, worth a combined $14.7B — down 1.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TROW positions and 40 closed out — a net gain of 24 holders — while 279 added to existing stakes and 233 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $115M. The largest seller was Citadel Advisors, cutting an estimated $143M.

  • 692 institutional investors held T. Rowe Price (TROW) as of Q1 2014, up from 673 in Q4 2013.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 64 funds opened new T. Rowe Price positions in Q1 2014 and 40 closed out, a net change of +24 holders.
  • The largest T. Rowe Price buyer in Q1 2014 was Perkins Investment Management, an estimated $115M added.
  • The largest T. Rowe Price seller in Q1 2014 was Citadel Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2014.