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T. Rowe Price

876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

5% more capital invested

Capital invested by funds: $19.3B → $20.3B (+$1.03B)

2% more funds holding

Funds holding: 861876 (+15)

0.71% less ownership

Funds ownership: 72.92%72.21% (-0.71%)

14% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $100M

25% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 352

Holders
876
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.05%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
265
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$15.2M -$6.89M -59,227 -31%
SBWIC
127
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.1M -$38.4K -330 -0.3%
AG
128
Aperio Group
California
$14.8M +$1.24M +10,632 +9%
DDC
129
DF Dent & Co
Maryland
$14.7M -$583K -5,016 -4%
Citadel Advisors
130
Citadel Advisors
Florida
$14.4M -$13.9M -119,145 -49%
LRPA
131
L. Roy Papp & Associates
Arizona
$14.4M -$928K -7,984 -6%
GHA
132
GW Henssler & Associates
Georgia
$14M -$519K -4,468 -4%
Aviva
133
Aviva
United Kingdom
$13.7M -$218K -1,875 -2%
EP
134
Elkfork Partners
Oregon
$13.5M +$4.77M +41,038 +54%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$13.2M -$380K -3,264 -3%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$12.6M +$546K +4,692 +5%
DZ Bank
137
DZ Bank
Germany
$12.5M -$1.69M -14,505 -12%
CAM
138
Congress Asset Management
Massachusetts
$12.2M +$175K +1,502 +1%
PIA
139
Piedmont Investment Advisors
North Carolina
$12.2M +$1.55M +13,327 +15%
SI
140
Scout Investments
Missouri
$12.2M -$3.27M -28,136 -21%
CPC
141
Cookson Peirce & Co
Pennsylvania
$12.2M -$330K -2,839 -3%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$11.9M +$3.43M +29,500 +40%
SGK
143
Steigerwald Gordon & Koch
Virginia
$11.8M -$430K -3,700 -4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$11.8M +$248K +2,133 +2%
FNFDCM
145
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.8M -$23.8K -205 -0.2%
US Bancorp
146
US Bancorp
Minnesota
$11.7M +$106K +912 +0.9%
SBH
147
Segall Bryant & Hamill
Illinois
$11.7M +$11.4M +98,333 +4,209%
XK
148
Xact Kapitalforvaltning
Sweden
$11.7M +$1.32M +11,368 +13%
ESBC
149
E.S. Barr & Co
Kentucky
$11.4M -$273K -2,350 -2%
TTWM
150
TCV Trust & Wealth Management
Virginia
$11.3M -$94.4K -812 -0.8%

TROW Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.

  • 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
  • The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.