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T. Rowe Price

1,037 hedge funds and large institutions have $27.5B invested in T. Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 363 increasing their positions, 362 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 81

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

13% more capital invested

Capital invested by funds: $24.4B → $27.5B (+$3.11B)

11% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $79.6M

3% more funds holding

Funds holding: 1,0111,037 (+26)

0% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 362

0.7% less ownership

Funds ownership: 71.01%70.31% (-0.7%)

Holders
1,037
Holders Change
+26
Holders Change %
+2.57%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
363
Reduced
362
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$22.6M +$1.68M +10,259 +8%
MWNA
127
Marshall Wace North America
New York
$21.6M +$13.7M +83,447 +198%
SBWIC
128
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.5M -$183K -1,113 -0.9%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$21.3M -$3.29M -20,060 -14%
LPL Financial
130
LPL Financial
California
$20.5M +$6.6M +40,229 +51%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$20M +$2.43M +14,813 +15%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$20M -$11.5M -70,270 -38%
G
133
GenTrust
Florida
$19.9M +$19.1M +116,336 New
AWM
134
Absher Wealth Management
North Carolina
$19.8M -$2.08M -12,706 -10%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$19.7M +$3.22M +19,658 +21%
CAM
136
Congress Asset Management
Massachusetts
$19.6M +$188K +1,145 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M +$2.56M +15,597 +16%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$19.5M +$239K +1,455 +1%
AA
139
Apriem Advisors
California
$19.4M +$920K +5,612 +5%
GC
140
Guggenheim Capital
Illinois
$19.2M -$10.2K -62 -0.1%
Asset Management One
141
Asset Management One
Japan
$18.8M -$1.48M -9,044 -8%
HighTower Advisors
142
HighTower Advisors
Illinois
$18.4M +$2.65M +16,151 +18%
ADEF
143
Adams Diversified Equity Fund
Maryland
$18.3M
Baird Financial Group
144
Baird Financial Group
Wisconsin
$18.1M -$37.6K -229 -0.2%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$17.6M +$78.2K +477 +0.5%
RT
146
Rockland Trust
Massachusetts
$17.4M -$240K -1,463 -1%
FWIA
147
Fort Washington Investment Advisors
Ohio
$17.3M +$3.28K +20 +0%
FAF
148
Första AP-fonden
Sweden
$17.2M +$4.05M +24,700 +33%
ACI
149
AMP Capital Investors
Australia
$17.2M +$2.22M +13,562 +16%
DDC
150
DF Dent & Co
Maryland
$16.2M +$93.3K +569 +0.6%

TROW Hedge Fund Activity: Q1 2021 in Review

1,037 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2021, worth a combined $27.5B — up 13% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TROW positions and 81 closed out — a net gain of 38 holders — while 363 added to existing stakes and 362 trimmed.

The largest buyer was Ameriprise, adding an estimated $141M. The largest seller was Massachusetts Financial Services, cutting an estimated $229M.

  • 1,037 institutional investors held T. Rowe Price (TROW) as of Q1 2021, up from 1,011 in Q4 2020.
  • Funds reported $27.5B of T. Rowe Price stock for Q1 2021, up 13% quarter-over-quarter.
  • 119 funds opened new T. Rowe Price positions in Q1 2021 and 81 closed out, a net change of +38 holders.
  • The largest T. Rowe Price buyer in Q1 2021 was Ameriprise, an estimated $141M added.
  • The largest T. Rowe Price seller in Q1 2021 was Massachusetts Financial Services, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2021.