T. Rowe Price
TROW
635 hedge funds and large institutions have $12.8B invested in T. Rowe Price in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 251 increasing their positions, 240 reducing their positions, and 46 closing their positions.
29% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $34.7M
15% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 46
5% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 240
0% more funds holding
Funds holding: 633 → 635 (+2)
3% less capital invested
Capital invested by funds: $13.2B → $12.8B (-$412M)
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$269M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$135M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$94.9M |
| 4 |
Millennium Management
New York
|
+$42.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$198M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$85.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$78M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$69M |
TROW Hedge Fund Activity: Q3 2013 in Review
635 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2013, worth a combined $12.8B — down 3.1% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TROW positions and 46 closed out — a net gain of 7 holders — while 251 added to existing stakes and 240 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $269M. The largest seller was JP Morgan Chase, cutting an estimated $198M.
- 635 institutional investors held T. Rowe Price (TROW) as of Q3 2013, up from 633 in Q2 2013.
- Funds reported $12.8B of T. Rowe Price stock for Q3 2013, down 3.1% quarter-over-quarter.
- 53 funds opened new T. Rowe Price positions in Q3 2013 and 46 closed out, a net change of +7 holders.
- The largest T. Rowe Price buyer in Q3 2013 was Carmignac Gestion, an estimated $269M added.
- The largest T. Rowe Price seller in Q3 2013 was JP Morgan Chase, an estimated $198M sold.
Based on aggregated 13F filings for Q3 2013.