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T. Rowe Price

860 hedge funds and large institutions have $16B invested in T. Rowe Price in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 360 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $84M

1.23% less ownership

Funds ownership: 71.48%70.25% (-1.2%)

5% less funds holding

Funds holding: 905860 (-45)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

20% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 360

21% less capital invested

Capital invested by funds: $20.4B → $16B (-$4.34B)

30% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 119

Holders
860
Holders Change
-45
Holders Change %
-4.97%
% of All Funds
18.95%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
83
Increased
288
Reduced
360
Closed
119
Calls
$99.2M
Puts
$84M
Net Calls
+$15.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$14M -$95.1K -777 -0.5%
Man Group
127
Man Group
United Kingdom
$13.8M +$4.39M +35,889 +34%
Asset Management One
128
Asset Management One
Japan
$13.7M +$2.08M +16,999 +14%
SIA
129
Sit Investment Associates
Minnesota
$13.2M -$5.01M -40,940 -23%
SBWIC
130
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.1M -$150K -1,221 -0.9%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$12.7M +$4.08M +33,285 +34%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M +$1.76M +14,410 +13%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$12.2M +$90.7K +741 +0.6%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$11.9M -$514K -4,200 -3%
GI
135
GAMCO Investors
Connecticut
$11.9M -$205K -1,677 -1%
G
136
GenTrust
Florida
$11.9M -$612K -5,000 -4%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$11.9M -$4.3M -35,139 -22%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M +$14.1M +115,550 +2,395%
CAM
139
Congress Asset Management
Massachusetts
$11.6M +$441K +3,599 +3%
ACI
140
AMP Capital Investors
Australia
$11.6M +$6.12M +50,007 +74%
N
141
Natixis
France
$11.5M +$12M +98,313 +500%
AWM
142
Absher Wealth Management
North Carolina
$11.2M +$272K +2,222 +2%
Baillie Gifford & Co
143
Baillie Gifford & Co
United Kingdom
$10.7M +$13.5M +110,072 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$10.6M +$2.15M +17,538 +19%
RT
145
Rockland Trust
Massachusetts
$10.5M +$23.5K +192 +0.2%
PIA
146
Piedmont Investment Advisors
North Carolina
$10.4M -$1.36M -11,069 -9%
LRPA
147
L. Roy Papp & Associates
Arizona
$10.3M -$904K -7,379 -7%
AA
148
Apriem Advisors
California
$10.2M +$12.8M +104,397 New
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$10M +$2.94K +24 +0%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$9.79M +$8.45M +69,000 +221%

TROW Hedge Fund Activity: Q1 2020 in Review

860 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2020, worth a combined $16B — down 21% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of TROW and 83 opened new positions — a net loss of 36 holders — while 360 trimmed existing stakes and 288 added.

The largest buyer was American Century Companies, adding an estimated $192M. The largest seller was Capital World Investors, cutting an estimated $295M.

  • 860 institutional investors held T. Rowe Price (TROW) as of Q1 2020, down from 905 in Q4 2019.
  • Funds reported $16B of T. Rowe Price stock for Q1 2020, down 21% quarter-over-quarter.
  • 83 funds opened new T. Rowe Price positions in Q1 2020 and 119 closed out, a net change of -36 holders.
  • The largest T. Rowe Price buyer in Q1 2020 was American Century Companies, an estimated $192M added.
  • The largest T. Rowe Price seller in Q1 2020 was Capital World Investors, an estimated $295M sold.

Based on aggregated 13F filings for Q1 2020.