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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
BPC
176
Banque Pictet & Cie
Switzerland
$7.91M +$73.6K +890 +1%
LI
177
Lafayette Investments
Maryland
$7.88M +$83 +1 +0%
HAIM
178
Hunter Associates Investment Management
Pennsylvania
$7.83M -$49.6K -600 -0.7%
IMOV
179
Investment Management of Virginia
Virginia
$7.65M -$34.7K -420 -0.5%
BFA
180
Bragg Financial Advisors
North Carolina
$7.59M +$58.1K +703 +0.8%
TIA
181
Tandem Investment Advisors
South Carolina
$7.58M -$361K -4,368 -5%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$7.47M +$2.48M +30,005 +57%
DnB Asset Management
183
DnB Asset Management
Norway
$7.43M +$8.27K +100 +0.1%
CA
184
Cornerstone Advisory
Maryland
$7.28M
FTIOP
185
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.21M +$515K +6,221 +8%
HI
186
Hendershot Investments
Virginia
$7.2M +$13K +157 +0.2%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$7.06M +$12.1K +146 +0.2%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$6.95M +$8.27K +100 +0.1%
SG Americas Securities
189
SG Americas Securities
New York
$6.83M +$1.98M +23,931 +47%
FWIA
190
Fort Washington Investment Advisors
Ohio
$6.77M
TH
191
TCTC Holdings
Texas
$6.69M -$579K -7,000 -9%
RAM
192
RK Asset Management
Michigan
$6.68M -$379K -4,580 -6%
SOMRS
193
State of Michigan Retirement System
Michigan
$6.61M -$521K -6,300 -8%
ASRS
194
Arizona State Retirement System
Arizona
$6.53M -$555K -6,716 -9%
RBA
195
Richard Bernstein Advisors
New York
$6.48M
ACI
196
AMP Capital Investors
Australia
$6.39M -$1.41M -17,007 -19%
NB
197
NBT Bank
New York
$6.31M -$391K -4,730 -6%
VV
198
Verity & Verity
South Carolina
$6.27M +$29K +351 +0.5%
Comerica Bank
199
Comerica Bank
Texas
$6.23M +$554K +6,695 +11%
TPSF
200
Texas Permanent School Fund
Texas
$6.04M -$97.6K -1,180 -2%

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.