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T. Rowe Price

766 hedge funds and large institutions have $16.1B invested in T. Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $13.3B → $16.1B (+$2.78B)

2% more funds holding

Funds holding: 753766 (+13)

0.46% less ownership

Funds ownership: 74.32%73.86% (-0.46%)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

28% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77.8M

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.1%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$9.74M +$1.78M +21,492 +25%
DIA
152
Denver Investment Advisors
Colorado
$9.72M -$203K -2,454 -2%
ESBC
153
E.S. Barr & Co
Kentucky
$9.69M -$35.2K -426 -0.4%
US Bancorp
154
US Bancorp
Minnesota
$9.48M -$967K -11,686 -10%
CAM
155
Congress Asset Management
Massachusetts
$9.46M -$3.72K -45 -0%
DADC
156
D.A. Davidson & Co
Montana
$9.32M -$49K -592 -0.6%
NFA
157
Nationwide Fund Advisors
Ohio
$9.29M -$3.26M -39,458 -28%
TTWM
158
TCV Trust & Wealth Management
Virginia
$9.29M -$89.6K -1,083 -1%
CB
159
Commerce Bank
Missouri
$9.15M -$450K -5,444 -5%
XK
160
Xact Kapitalforvaltning
Sweden
$9.07M -$764K -9,239 -8%
MSE
161
MUFG Securities EMEA
United Kingdom
$9.06M +$8.27M +100,000 New
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$8.93M +$4.57M +55,289 +128%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$8.79M +$1.6M +19,300 +25%
GC
164
Grimes & Company
Massachusetts
$8.73M -$827 -10 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.62M -$9.64M -116,500 -55%
CA
166
Continental Advisors
Utah
$8.61M -$3.28M -39,600 -29%
Victory Capital Management
167
Victory Capital Management
Texas
$8.6M -$719K -8,694 -8%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.46M -$847K -10,238 -10%
FMLI
169
Fukoku Mutual Life Insurance
Japan
$8.32M
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$8.32M +$777K +9,392 +11%
AG
171
Aperio Group
California
$8.25M +$502K +6,071 +7%
PIA
172
Piedmont Investment Advisors
North Carolina
$8.23M +$1.22M +14,810 +19%
EVM
173
Evelyn V. Moreno
$8.02M -$28.6K -346 -0.4%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$7.97M +$62.6K +757 +0.9%
LPL Financial
175
LPL Financial
California
$7.91M -$947K -11,445 -12%

TROW Hedge Fund Activity: Q3 2017 in Review

766 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TROW positions and 58 closed out — a net gain of 23 holders — while 237 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.7M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 766 institutional investors held T. Rowe Price (TROW) as of Q3 2017, up from 753 in Q2 2017.
  • Funds reported $16.1B of T. Rowe Price stock for Q3 2017, up 21% quarter-over-quarter.
  • 81 funds opened new T. Rowe Price positions in Q3 2017 and 58 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q3 2017 was PNC Financial Services Group, an estimated $79.7M added.
  • The largest T. Rowe Price seller in Q3 2017 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.