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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
CIC
201
Carnegie Investment Counsel
Ohio
$7.4M -$492K -4,230 -6%
Allianz Asset Management
202
Allianz Asset Management
Germany
$7.36M -$2.29M -19,695 -24%
GC
203
Grimes & Company
Massachusetts
$7.35M -$2.59M -22,271 -26%
AAC
204
Asset Advisors Corp
Georgia
$7.34M -$11.6K -100 -0.2%
EVM
205
Evelyn V. Moreno
$7.34M -$1.32M -11,325 -15%
FWIA
206
Fort Washington Investment Advisors
Ohio
$7.33M
UB
207
UMB Bank
Missouri
$7.26M -$185K -1,588 -2%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$7.19M +$210K +1,804 +3%
FMLI
209
Fukoku Mutual Life Insurance
Japan
$7.17M -$3.49M -30,000 -33%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$7.04M -$569K -4,897 -7%
RCM
211
Riverhead Capital Management
Delaware
$7.03M +$2.48M +21,327 +54%
NIM
212
Northeast Investment Management
Massachusetts
$6.93M -$172K -1,480 -2%
MSL
213
Mackay Shields LLC
New York
$6.89M -$23.6M -202,946 -77%
TPSF
214
Texas Permanent School Fund
Texas
$6.86M -$478K -4,111 -7%
HC
215
Hendley & Co
Ohio
$6.69M -$492K -4,235 -7%
ABC
216
Associated Banc-Corp
Wisconsin
$6.64M -$311K -2,675 -4%
Treasurer of the State of North Carolina
217
Treasurer of the State of North Carolina
North Carolina
$6.37M +$1.49M +12,851 +31%
FCM
218
Flinton Capital Management
Pennsylvania
$6.37M +$2.25M +19,312 +54%
AAF
219
Andra AP-fonden
Sweden
$6.36M -$1.2M -10,300 -16%
NB
220
NBT Bank
New York
$6.31M -$1.4M -12,029 -18%
CA
221
Cullinan Associates
Kentucky
$6.26M +$819K +7,040 +15%
RIM
222
Redpoint Investment Management
Australia
$6.25M -$80.8K -695 -1%
GAM
223
Gotham Asset Management
New York
$6.24M +$1.11M +9,586 +22%
Bessemer Group
224
Bessemer Group
New Jersey
$6.11M -$48.5K -417 -0.8%
GIM
225
Goelzer Investment Management
Indiana
$6M +$54.9K +472 +0.9%

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.