We are live on ! Find out more
TROW icon

T. Rowe Price

876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

5% more capital invested

Capital invested by funds: $19.3B → $20.3B (+$1.03B)

2% more funds holding

Funds holding: 861876 (+15)

0.71% less ownership

Funds ownership: 72.92%72.21% (-0.71%)

14% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $100M

25% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 352

Holders
876
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.05%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
265
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Achmea Investment Management
Netherlands
$11.3M -$1.65M -14,232 -13%
CB
152
Commerce Bank
Missouri
$11.3M -$453K -3,900 -4%
GHCM
153
Glen Harbor Capital Management
California
$11.1M +$3.93M +33,796 +54%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M -$600K -5,163 -5%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$11.1M +$11.1M +95,243 New
TIA
156
Tandem Investment Advisors
South Carolina
$11M +$67.2K +578 +0.6%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$11M +$672K +5,778 +6%
RT
158
Rockland Trust
Massachusetts
$10.6M -$812K -6,984 -7%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$10.5M -$3.3M -28,425 -24%
PP
160
Prospector Partners
Connecticut
$10.5M -$9.26M -79,650 -47%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$10.3M -$1.75M -15,013 -15%
ASRS
162
Arizona State Retirement System
Arizona
$10.2M +$815K +7,007 +9%
DADC
163
D.A. Davidson & Co
Montana
$10M -$727K -6,253 -7%
BFA
164
Bragg Financial Advisors
North Carolina
$9.89M +$85.3K +734 +0.9%
DnB Asset Management
165
DnB Asset Management
Norway
$9.77M -$46.5K -400 -0.5%
VIP
166
Vantage Investment Partners
Missouri
$9.7M -$3.36M -28,857 -26%
HAIM
167
Hunter Associates Investment Management
Pennsylvania
$9.43M -$214K -1,841 -2%
UCFA
168
United Capital Financial Advisors
Texas
$9.27M +$167K +1,435 +2%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.23M +$455K +3,916 +5%
TH
170
TCTC Holdings
Texas
$9.2M +$157K +1,350 +2%
ZIG
171
Zurich Insurance Group
Switzerland
$9.07M +$1.31M +11,282 +17%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$9.06M +$262K +2,250 +3%
BPC
173
Banque Pictet & Cie
Switzerland
$9M +$43K +370 +0.5%
LI
174
Lafayette Investments
Maryland
$8.82M -$141K -1,216 -2%
MCIM
175
Meadow Creek Investment Management
Georgia
$8.76M +$3.09M +26,554 +54%

TROW Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.

  • 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
  • The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.