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T. Rowe Price

692 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 233 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 233

3% more funds holding

Funds holding: 673692 (+19)

2% less capital invested

Capital invested by funds: $15B → $14.7B (-$279M)

10% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $56.4M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
692
Holders Change
+19
Holders Change %
+2.82%
% of All Funds
19.98%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
64
Increased
279
Reduced
233
Closed
40
Calls
$50.6M
Puts
$56.4M
Net Calls
-$5.76M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$12.1M +$4.36M +53,786 +58%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$12.1M +$11.9M +146,585 New
William Blair & Company
153
William Blair & Company
Illinois
$11.8M +$1.26M +15,607 +12%
WBC
154
Westpac Banking Corp
Australia
$11.8M -$5.26M -64,845 -31%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$11.7M -$122K -1,500 -1%
HAIM
156
Hunter Associates Investment Management
Pennsylvania
$11.6M -$99.7K -1,230 -0.9%
ABC
157
Associated Banc-Corp
Wisconsin
$11.6M +$1.62K +20 +0%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$11.1M -$72.9K -900 -0.7%
ProShare Advisors
159
ProShare Advisors
Maryland
$10.9M +$1.52M +18,776 +16%
RBCM
160
Raub Brock Capital Management
California
$10.6M +$844K +10,413 +9%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$10.3M -$609K -7,510 -6%
NSAM
162
North Star Asset Management
Wisconsin
$10.2M -$164K -2,020 -2%
FNFDCM
163
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10M +$134K +1,650 +1%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$9.79M -$1.47M -18,116 -13%
Axa
165
Axa
France
$9.76M -$364K -4,496 -4%
TPSF
166
Texas Permanent School Fund
Texas
$9.47M -$470K -5,802 -5%
MIH
167
Madison Investment Holdings
Wisconsin
$9.3M -$7.88M -97,225 -46%
AIG
168
American International Group
New York
$9.13M +$353K +4,352 +4%
FTIOP
169
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.01M +$280K +3,455 +3%
CCM
170
Cadence Capital Management
Massachusetts
$9M -$1.8M -22,189 -17%
CB
171
Commerce Bank
Missouri
$8.97M -$30K -370 -0.3%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$8.92M +$8.61M +106,206 New
EWA
173
EP Wealth Advisors
California
$8.91M +$638K +7,867 +8%
IGIM
174
I.G. Investment Management
Manitoba, Canada
$8.89M +$72.9K +900 +0.8%
SOMRS
175
State of Michigan Retirement System
Michigan
$8.81M +$72.9K +900 +0.8%

TROW Hedge Fund Activity: Q1 2014 in Review

692 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2014, worth a combined $14.7B — down 1.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TROW positions and 40 closed out — a net gain of 24 holders — while 279 added to existing stakes and 233 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $115M. The largest seller was Citadel Advisors, cutting an estimated $143M.

  • 692 institutional investors held T. Rowe Price (TROW) as of Q1 2014, up from 673 in Q4 2013.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 64 funds opened new T. Rowe Price positions in Q1 2014 and 40 closed out, a net change of +24 holders.
  • The largest T. Rowe Price buyer in Q1 2014 was Perkins Investment Management, an estimated $115M added.
  • The largest T. Rowe Price seller in Q1 2014 was Citadel Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2014.