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T. Rowe Price

692 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 233 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

20% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 233

3% more funds holding

Funds holding: 673692 (+19)

2% less capital invested

Capital invested by funds: $15B → $14.7B (-$279M)

10% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $56.4M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
692
Holders Change
+19
Holders Change %
+2.82%
% of All Funds
19.98%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
64
Increased
279
Reduced
233
Closed
40
Calls
$50.6M
Puts
$56.4M
Net Calls
-$5.76M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$24.2M +298,541 +2%
State Street
2
State Street
Massachusetts
$1.04B -$68.6M -846,397 -6%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$660M -$16.2K -200 -0%
JP Morgan Chase
4
JP Morgan Chase
New York
$623M +$60.7M +749,014 +11%
BIT
5
BlackRock Institutional Trust
California
$579M +$12.1M +148,874 +2%
Edgewood Management
6
Edgewood Management
Connecticut
$446M +$27.6M +341,020 +7%
Bank of America
7
Bank of America
North Carolina
$442M +$30.1M +371,685 +7%
CG
8
Carmignac Gestion
France
$373M +$35.2M +433,946 +11%
Northern Trust
9
Northern Trust
Illinois
$300M +$6.24M +76,998 +2%
Polen Capital Management
10
Polen Capital Management
Florida
$296M -$3.29M -40,581 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$291M -$63.5M -783,870 -18%
BFA
12
BlackRock Fund Advisors
California
$273M +$6.77M +83,541 +3%
Franklin Resources
13
Franklin Resources
California
$231M +$5.78M +71,321 +3%
Goldman Sachs
14
Goldman Sachs
New York
$214M -$20.5M -252,755 -9%
TCM
15
Tran Capital Management
California
$205M -$1.01M -12,471 -0.5%
SB
16
Suntrust Banks
Georgia
$196M +$5.62M +69,354 +3%
JIM
17
Jensen Investment Management
Oregon
$183M -$64.3M -793,657 -26%
TCIM
18
TIAA CREF Investment Management
New York
$180M -$6M -73,986 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$166M +$5.52M +68,166 +4%
BG
20
BlackRock Group
United Kingdom
$157M +$4.7M +57,951 +3%
Norges Bank
21
Norges Bank
Norway
$143M
Calamos Advisors
22
Calamos Advisors
Illinois
$142M -$2.96M -36,541 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$140M -$3.34M -41,232 -2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$132M +$59.6M +734,946 +85%
Ameriprise
25
Ameriprise
Minnesota
$119M +$21.7M +268,026 +23%

TROW Hedge Fund Activity: Q1 2014 in Review

692 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2014, worth a combined $14.7B — down 1.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TROW positions and 40 closed out — a net gain of 24 holders — while 279 added to existing stakes and 233 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $115M. The largest seller was Citadel Advisors, cutting an estimated $143M.

  • 692 institutional investors held T. Rowe Price (TROW) as of Q1 2014, up from 673 in Q4 2013.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 64 funds opened new T. Rowe Price positions in Q1 2014 and 40 closed out, a net change of +24 holders.
  • The largest T. Rowe Price buyer in Q1 2014 was Perkins Investment Management, an estimated $115M added.
  • The largest T. Rowe Price seller in Q1 2014 was Citadel Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2014.