T. Rowe Price
TROW
693 hedge funds and large institutions have $14B invested in T. Rowe Price in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 279 increasing their positions, 247 reducing their positions, and 54 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 247
12% more call options, than puts
Call options by funds: $47.7M | Put options by funds: $42.5M
2% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 54
1% less funds holding
Funds holding: 702 → 693 (-9)
9% less capital invested
Capital invested by funds: $15.3B → $14B (-$1.31B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$193M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$175M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$174M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$80.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$384M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$189M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$82M |
| 4 |
Goldman Sachs
New York
|
-$65.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$60.8M |
TROW Hedge Fund Activity: Q3 2014 in Review
693 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2014, worth a combined $14B — down 8.6% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TROW and 53 opened new positions — a net loss of 1 holder — while 247 trimmed existing stakes and 279 added.
The largest buyer was JP Morgan Chase, adding an estimated $193M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $384M sold.
- 693 institutional investors held T. Rowe Price (TROW) as of Q3 2014, down from 702 in Q2 2014.
- Funds reported $14B of T. Rowe Price stock for Q3 2014, down 8.6% quarter-over-quarter.
- 53 funds opened new T. Rowe Price positions in Q3 2014 and 54 closed out, a net change of -1 holder.
- The largest T. Rowe Price buyer in Q3 2014 was JP Morgan Chase, an estimated $193M added.
- The largest T. Rowe Price seller in Q3 2014 was Carmignac Gestion, an estimated $384M sold.
Based on aggregated 13F filings for Q3 2014.