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T. Rowe Price

673 hedge funds and large institutions have $15B invested in T. Rowe Price in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 250 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

68% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $36.8M

6% more funds holding

Funds holding: 635673 (+38)

1% more capital invested

Capital invested by funds: $14.9B → $15B (+$120M)

3% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 250

Holders
673
Holders Change
+38
Holders Change %
+5.98%
% of All Funds
19.54%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.55%
New
80
Increased
242
Reduced
250
Closed
38
Calls
$61.8M
Puts
$36.8M
Net Calls
+$25M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$21.7M +277,239 +2%
State Street
2
State Street
Massachusetts
$1.13B +$40M +511,628 +4%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$671M +$627M +8,015,135 New
BIT
4
BlackRock Institutional Trust
California
$576M +$3.96M +50,647 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$571M -$168M -2,150,987 -24%
Edgewood Management
6
Edgewood Management
Connecticut
$426M +$34.9M +446,400 +10%
Bank of America
7
Bank of America
North Carolina
$418M +$7.15M +91,407 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$361M -$9.07M -115,817 -3%
CG
9
Carmignac Gestion
France
$343M +$35.6M +455,060 +13%
Polen Capital Management
10
Polen Capital Management
Florida
$305M -$10.2M -130,063 -3%
Northern Trust
11
Northern Trust
Illinois
$299M +$847K +10,819 +0.3%
BFA
12
BlackRock Fund Advisors
California
$270M +$10.7M +137,116 +4%
JIM
13
Jensen Investment Management
Oregon
$252M -$2.14M -27,374 -0.9%
Goldman Sachs
14
Goldman Sachs
New York
$239M +$29.1M +371,483 +15%
Franklin Resources
15
Franklin Resources
California
$229M -$509K -6,508 -0.2%
TCM
16
Tran Capital Management
California
$209M +$121M +1,552,062 +164%
SB
17
Suntrust Banks
Georgia
$193M +$26.7M +340,946 +17%
Citadel Advisors
18
Citadel Advisors
Florida
$191M +$121M +1,542,251 +209%
TCIM
19
TIAA CREF Investment Management
New York
$189M +$96.6M +1,234,537 +120%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$163M +$6.24M +79,768 +4%
BG
21
BlackRock Group
United Kingdom
$155M +$4.74M +60,526 +3%
Calamos Advisors
22
Calamos Advisors
Illinois
$148M -$10.8M -137,841 -7%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$146M -$3.94M -50,360 -3%
Norges Bank
24
Norges Bank
Norway
$146M -$9.34M -119,290 -6%
JHIU
25
Janus Henderson Investors US
Colorado
$132M -$73.7M -941,650 -37%

TROW Hedge Fund Activity: Q4 2013 in Review

673 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2013, worth a combined $15B — up 0.8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TROW positions and 38 closed out — a net gain of 42 holders — while 242 added to existing stakes and 250 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $121M. The largest seller was JP Morgan Chase, cutting an estimated $168M.

  • 673 institutional investors held T. Rowe Price (TROW) as of Q4 2013, up from 635 in Q3 2013.
  • Funds reported $15B of T. Rowe Price stock for Q4 2013, up 0.8% quarter-over-quarter.
  • 80 funds opened new T. Rowe Price positions in Q4 2013 and 38 closed out, a net change of +42 holders.
  • The largest T. Rowe Price buyer in Q4 2013 was Tran Capital Management, an estimated $121M added.
  • The largest T. Rowe Price seller in Q4 2013 was JP Morgan Chase, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2013.