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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
Comerica Bank
176
Comerica Bank
Texas
$8.8M -$138K -1,703 -2%
KBC Group
177
KBC Group
Belgium
$8.74M +$5.17M +63,829 +151%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$8.57M +$4.06M +50,040 +93%
AAC
179
Asset Advisors Corp
Georgia
$8.54M -$48.6K -600 -0.6%
GKIM
180
GW&K Investment Management
Massachusetts
$8.49M +$119K +1,466 +1%
Aviva
181
Aviva
United Kingdom
$8.45M +$391K +4,820 +5%
GH
182
GAM Holding
Switzerland
$8.34M +$192K +2,367 +2%
MSA
183
Mason Street Advisors
Wisconsin
$8.3M -$6.17M -76,170 -43%
SBWIC
184
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.14M -$170K -2,100 -2%
NB
185
NBT Bank
New York
$8.06M -$111K -1,369 -1%
NC
186
Nicholas Company
Wisconsin
$8.04M -$81K -1,000 -1%
AG
187
Aperio Group
California
$8.01M +$7.88M +97,205 New
BTS
188
BB&T Securities
Virginia
$7.97M +$174K +2,146 +28%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$7.91M
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.9M -$81K -1,000 -1%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$7.82M +$713K +8,800 +10%
CL
192
CIM LLC
New York
$7.72M -$87.8K -1,083 -1%
Federated Hermes
193
Federated Hermes
Pennsylvania
$7.71M +$1.98M +24,391 +35%
WTNA
194
Wilmington Trust National Association
Delaware
$7.49M +$277K +3,413 +4%
TBA
195
Tower Bridge Advisors
Pennsylvania
$7.41M -$393K -4,850 -5%
NFA
196
Nationwide Fund Advisors
Ohio
$7.3M -$15M -185,685 -68%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$7.28M +$325K +4,012 +5%
RCM
198
Riverhead Capital Management
Delaware
$7.15M +$978K +12,065 +16%
TSU
199
TD Securities (USA)
New York
$7.08M -$490K -6,050 -7%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$7.02M +$155K +1,918 +2%

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.