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T. Rowe Price

766 hedge funds and large institutions have $16.1B invested in T. Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $13.3B → $16.1B (+$2.78B)

2% more funds holding

Funds holding: 753766 (+13)

0.46% less ownership

Funds ownership: 74.32%73.86% (-0.46%)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

28% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77.8M

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.1%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
126
Fisher Asset Management
Washington
$13.6M -$148K -1,784 -1%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
Aviva
128
Aviva
United Kingdom
$13.5M +$67K +810 +0.5%
DDC
129
DF Dent & Co
Maryland
$12.9M -$782K -9,456 -6%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M +$3.09M +37,411 +36%
G
131
GenTrust
Florida
$12.7M +$116K +1,401 +1%
ACM
132
Argent Capital Management
Missouri
$12.7M +$11.6M +139,921 New
LRPA
133
L. Roy Papp & Associates
Arizona
$12.4M -$148K -1,794 -1%
WIC
134
Willis Investment Counsel
Georgia
$12.4M -$2.76M -33,400 -20%
SBWIC
135
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.1M +$28.9K +350 +0.3%
GHA
136
GW Henssler & Associates
Georgia
$12.1M -$263K -3,175 -2%
TCM
137
Tran Capital Management
California
$12M
AIG
138
American International Group
New York
$12M -$1.95M -23,592 -15%
Allianz Asset Management
139
Allianz Asset Management
Germany
$12M +$1.88M +22,719 +21%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$11.9M -$54.1M -654,613 -83%
CS
141
Candriam SCA
Luxembourg
$11.8M -$1.24M -15,006 -10%
Bessemer Group
142
Bessemer Group
New Jersey
$11M -$4.19M -50,629 -29%
CCMH
143
Cornerstone Capital Management Holdings
New York
$10.6M +$4.33M +52,406 +81%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$10.6M -$30.6K -370 -0.3%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$201K -2,430 -2%
SGK
146
Steigerwald Gordon & Koch
Virginia
$10.2M +$12.5K +151 +0.1%
AIA
147
Avalon Investment & Advisory
Texas
$10.1M +$729K +8,814 +9%
SI
148
Scout Investments
Missouri
$10.1M -$347K -4,201 -4%
RT
149
Rockland Trust
Massachusetts
$10M -$36.7K -444 -0.4%
FNFDCM
150
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.95M -$110K -1,335 -1%

TROW Hedge Fund Activity: Q3 2017 in Review

766 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TROW positions and 58 closed out — a net gain of 23 holders — while 237 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.7M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 766 institutional investors held T. Rowe Price (TROW) as of Q3 2017, up from 753 in Q2 2017.
  • Funds reported $16.1B of T. Rowe Price stock for Q3 2017, up 21% quarter-over-quarter.
  • 81 funds opened new T. Rowe Price positions in Q3 2017 and 58 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q3 2017 was PNC Financial Services Group, an estimated $79.7M added.
  • The largest T. Rowe Price seller in Q3 2017 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.