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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
N
176
Nuveen
North Carolina
$8.65M -$24M -206,398 -73%
SFM
177
Soros Fund Management
New York
$8.59M -$5.14M -44,196 -37%
DILIC
178
Dai-ichi Life Insurance Company
Japan
$8.52M +$1.2M +10,281 +16%
APG Asset Management
179
APG Asset Management
Netherlands
$8.5M +$314K +2,700 +3%
ERSOT
180
Employees Retirement System of Texas
Texas
$8.47M +$6.74M +58,000 +387%
CA
181
Cornerstone Advisory
Maryland
$8.45M
SOADOR
182
State of Alaska Department of Revenue
Alaska
$8.43M +$776K +6,670 +10%
LPL Financial
183
LPL Financial
California
$8.38M -$1.47M -12,636 -15%
SEI Investments
184
SEI Investments
Pennsylvania
$8.33M -$318K -2,735 -4%
Comerica Bank
185
Comerica Bank
Texas
$8.32M -$133K -1,147 -2%
SOMRS
186
State of Michigan Retirement System
Michigan
$8.32M -$46.5K -400 -0.6%
FAF
187
Fjarde Ap-fonden
Sweden
$8.3M -$562K -4,837 -6%
OAC
188
OMERS Administration Corp
Ontario, Canada
$8.3M +$2.87M +24,700 +53%
MIM
189
MetLife Investment Management
New Jersey
$8.28M -$271K -2,329 -3%
RIA
190
RPG Investment Advisory
California
$8.21M -$56.6K -487 -0.7%
IMOV
191
Investment Management of Virginia
Virginia
$8.06M -$278K -2,387 -3%
TAF
192
Tredje AP-fonden
Sweden
$7.88M +$3.05M +26,219 +63%
CTA
193
Carillon Tower Advisers
Florida
$7.86M -$1.89M -16,225 -19%
VCA
194
Verdence Capital Advisors
Maryland
$7.8M -$678K -5,832 -8%
Russell Investments Group
195
Russell Investments Group
United Kingdom
$7.69M -$7.42M -63,813 -49%
PG
196
Pendal Group
Australia
$7.63M -$3.1M -26,653 -29%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$7.61M -$1.5M -12,900 -16%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$7.49M -$11.4M -97,652 -60%
WP
199
WMS Partners
Maryland
$7.44M +$150K +1,290 +2%
FTIOP
200
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.41M -$1.01M -8,660 -12%

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.