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T. Rowe Price

702 hedge funds and large institutions have $15.3B invested in T. Rowe Price in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 279 increasing their positions, 254 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

32% more call options, than puts

Call options by funds: $58.8M | Put options by funds: $44.7M

1% more funds holding

Funds holding: 692702 (+10)

10% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 254

4% more capital invested

Capital invested by funds: $14.7B → $15.3B (+$569M)

Holders
702
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
20.18%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
48
Increased
279
Reduced
254
Closed
33
Calls
$58.8M
Puts
$44.7M
Net Calls
+$14.1M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$24.8M +304,545 +2%
State Street
2
State Street
Massachusetts
$1.1B +$32.1M +392,887 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$721M +$80.1M +981,344 +13%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$676M -$147K -1,800 -0%
BIT
5
BlackRock Institutional Trust
California
$623M +$29.2M +357,769 +5%
Bank of America
6
Bank of America
North Carolina
$503M +$48.8M +598,397 +11%
Edgewood Management
7
Edgewood Management
Connecticut
$439M -$18M -220,489 -4%
CG
8
Carmignac Gestion
France
$384M +$1.31M +16,000 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$311M +$12.6M +154,321 +4%
Northern Trust
10
Northern Trust
Illinois
$291M -$15.7M -192,973 -5%
BFA
11
BlackRock Fund Advisors
California
$282M +$2M +24,530 +0.7%
Franklin Resources
12
Franklin Resources
California
$238M +$827K +10,135 +0.4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217M +$18.4M +224,994 +10%
TCM
14
Tran Capital Management
California
$204M -$5.33M -65,315 -3%
Polen Capital Management
15
Polen Capital Management
Florida
$189M -$111M -1,355,197 -38%
VFA
16
Virtus Fund Advisers
Connecticut
$183M +$177M +2,172,602 New
JIM
17
Jensen Investment Management
Oregon
$180M -$7.25M -88,896 -4%
Norges Bank
18
Norges Bank
Norway
$173M +$24.9M +305,365 +18%
BG
19
BlackRock Group
United Kingdom
$171M +$9.94M +121,827 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$170M +$698K +8,553 +0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$152M +$16.5M +201,858 +13%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$141M -$2.18M -26,681 -2%
Goldman Sachs
23
Goldman Sachs
New York
$125M -$91.1M -1,117,004 -43%
PIM
24
Perkins Investment Management
Illinois
$124M +$3.95M +48,428 +3%
Ameriprise
25
Ameriprise
Minnesota
$122M +$394K +4,825 +0.3%

TROW Hedge Fund Activity: Q2 2014 in Review

702 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2014, worth a combined $15.3B — up 3.9% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TROW positions and 33 closed out — a net gain of 15 holders — while 279 added to existing stakes and 254 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $80.1M. The largest seller was Suntrust Banks, cutting an estimated $190M.

  • 702 institutional investors held T. Rowe Price (TROW) as of Q2 2014, up from 692 in Q1 2014.
  • Funds reported $15.3B of T. Rowe Price stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 48 funds opened new T. Rowe Price positions in Q2 2014 and 33 closed out, a net change of +15 holders.
  • The largest T. Rowe Price buyer in Q2 2014 was JP Morgan Chase, an estimated $80.1M added.
  • The largest T. Rowe Price seller in Q2 2014 was Suntrust Banks, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2014.