We are live on ! Find out more
TROW icon

T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$11M +$2.02M +18,096 +22%
CB
152
Commerce Bank
Missouri
$11M +$488K +4,377 +5%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$2.62M -23,531 -19%
ESBC
154
E.S. Barr & Co
Kentucky
$10.9M -$420K -3,775 -4%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$10.8M -$173K -1,549 -2%
US Bancorp
156
US Bancorp
Minnesota
$10.8M -$181K -1,623 -2%
RT
157
Rockland Trust
Massachusetts
$10.6M -$661K -5,937 -6%
TTWM
158
TCV Trust & Wealth Management
Virginia
$10.6M -$160K -1,438 -1%
CS
159
Candriam SCA
Luxembourg
$10.4M -$2.95M -26,447 -22%
TIA
160
Tandem Investment Advisors
South Carolina
$10.2M +$1.35M +12,093 +15%
DADC
161
D.A. Davidson & Co
Montana
$9.98M -$1.38M -12,420 -12%
PG
162
Pendal Group
Australia
$9.98M +$10.3M +92,414 New
FMLI
163
Fukoku Mutual Life Insurance
Japan
$9.91M
PIA
164
Piedmont Investment Advisors
North Carolina
$9.9M -$63.2K -567 -0.6%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$9.62M +$2.93M +26,326 +42%
XK
166
Xact Kapitalforvaltning
Sweden
$9.62M -$2.05M -18,442 -17%
GC
167
Grimes & Company
Massachusetts
$9.24M -$536K -4,815 -5%
LPL Financial
168
LPL Financial
California
$9.15M -$972K -8,726 -9%
DnB Asset Management
169
DnB Asset Management
Norway
$9.13M +$178K +1,600 +2%
BFA
170
Bragg Financial Advisors
North Carolina
$9.12M +$34.2K +307 +0.4%
CTA
171
Carillon Tower Advisers
Florida
$9.06M +$9.35M +83,946 New
Allianz Asset Management
172
Allianz Asset Management
Germany
$8.97M +$3.74M +33,563 +68%
HAIM
173
Hunter Associates Investment Management
Pennsylvania
$8.97M -$22.3K -200 -0.2%
ASRS
174
Arizona State Retirement System
Arizona
$8.76M -$479K -4,300 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.61M -$1.49M -13,400 -14%

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.