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T. Rowe Price

730 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $27.7M

14% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 51

6% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 266

0% more funds holding

Funds holding: 730730 (0)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $18B → $14.7B (-$3.3B)

Holders
730
Holders Change
Holders Change %
0%
% of All Funds
19.46%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
58
Increased
282
Reduced
266
Closed
51
Calls
$38.9M
Puts
$27.7M
Net Calls
+$11.2M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$17.4M -$251K -3,044 -1%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$17.3M +$354K +4,300 +2%
FAM
128
Fenimore Asset Management
New York
$17.1M +$205K +2,485 +1%
PIM
129
Provident Investment Management
Michigan
$16.4M +$1.69M +20,546 +11%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$16.2M -$450K -5,460 -3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$15.7M -$16.1K -195 -0.1%
GHA
132
GW Henssler & Associates
Georgia
$15.5M -$565K -6,855 -3%
First Trust Advisors
133
First Trust Advisors
Illinois
$15.4M +$11.1M +135,384 +246%
MCM
134
Maryland Capital Management
Maryland
$14.4M +$680K +8,256 +5%
Barclays
135
Barclays
United Kingdom
$14.2M -$2.81M -34,159 -16%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$13.9M +$2.8M +34,055 +25%
DDC
137
DF Dent & Co
Maryland
$13.9M -$1.75M -21,275 -11%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$13.2M +$13.4M +162,459 New
Neuberger Berman Group
139
Neuberger Berman Group
New York
$13.1M -$15M -181,922 -53%
RJA
140
Raymond James & Associates
Florida
$13.1M +$2.51M +30,445 +23%
KCP
141
KDI Capital Partners
North Carolina
$13.1M -$1.35M -16,438 -9%
ABC
142
Associated Banc-Corp
Wisconsin
$12.7M -$219K -2,664 -2%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$99K -1,202 -0.8%
Fisher Asset Management
144
Fisher Asset Management
Washington
$12.4M +$602K +7,309 +5%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$12.2M -$656K -7,966 -5%
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$11.9M +$4.3M +52,160 +55%
EAM
147
Edge Asset Management
Washington
$11.9M -$177K -2,150 -1%
LRPA
148
L. Roy Papp & Associates
Arizona
$11.9M -$79.6K -967 -0.7%
Citigroup
149
Citigroup
New York
$11.7M +$2.72M +33,046 +30%
APG Asset Management
150
APG Asset Management
Netherlands
$11.6M -$9.55M -115,957 -45%

TROW Hedge Fund Activity: Q1 2015 in Review

730 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2015, worth a combined $14.7B — down 18% from $18B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TROW positions and 51 closed out — a net gain of 7 holders — while 282 added to existing stakes and 266 trimmed.

The largest buyer was Marathon Capital Management, adding an estimated $119M. The largest seller was Perkins Investment Management, cutting an estimated $114M.

  • 730 institutional investors held T. Rowe Price (TROW) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2015, down 18% quarter-over-quarter.
  • 58 funds opened new T. Rowe Price positions in Q1 2015 and 51 closed out, a net change of +7 holders.
  • The largest T. Rowe Price buyer in Q1 2015 was Marathon Capital Management, an estimated $119M added.
  • The largest T. Rowe Price seller in Q1 2015 was Perkins Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2015.