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T. Rowe Price
TROW

693 hedge funds and large institutions have $14B invested in T. Rowe Price in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 279 increasing their positions, 247 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 247

12% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $42.5M

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

1% less funds holding

Funds holding: 702 → 693 (-9)

9% less capital invested

Capital invested by funds: $15.3B → $14B (-$1.31B)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
693
Holders Change
-9
Holders Change %
-1.28%
% of All Funds
20.11%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.26%
New
53
Increased
279
Reduced
247
Closed
54
Calls
$47.7M
Puts
$42.5M
Net Calls
+$5.2M
Net Calls Change
-$8.95M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$193M
2
Harris Associates
Harris Associates
Illinois
+$175M
3
GIM
Generation Investment Management
United Kingdom
+$174M
4
Citadel Advisors
Citadel Advisors
Florida
+$80.8M
5
American Century Companies
American Century Companies
Missouri
+$74M

Top Sellers

1
CG
Carmignac Gestion
France
-$384M
2
Polen Capital Management
Polen Capital Management
Florida
-$189M
3
Norges Bank
Norges Bank
Norway
-$82M
4
Goldman Sachs
Goldman Sachs
New York
-$65.8M
5
Capital World Investors
Capital World Investors
California
-$60.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$19.5M +242,743 +2%
State Street
2
State Street
Massachusetts
$1.05B +$27M +335,941 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$859M +$193M +2,410,727 +28%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$628M +$64.2K +800 +0%
BIT
5
BlackRock Institutional Trust
California
$574M -$4.83M -60,132 -0.8%
Bank of America
6
Bank of America
North Carolina
$516M +$49.4M +615,315 +10%
Edgewood Management
7
Edgewood Management
Connecticut
$407M -$916K -11,412 -0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$306M +$18M +224,514 +6%
Northern Trust
9
Northern Trust
Illinois
$275M +$5.09M +63,470 +2%
BFA
10
BlackRock Fund Advisors
California
$269M +$7.56M +94,251 +3%
Franklin Resources
11
Franklin Resources
California
$238M +$16.8M +209,671 +7%
TCM
12
Tran Capital Management
California
$189M -$518K -6,450 -0.3%
VFA
13
Virtus Fund Advisers
Connecticut
$177M +$6.6M +82,311 +4%
Harris Associates
14
Harris Associates
Illinois
$171M +$175M +2,186,400 New
GIM
15
Generation Investment Management
United Kingdom
$170M +$174M +2,172,158 New
BG
16
BlackRock Group
United Kingdom
$170M +$11.7M +145,243 +7%
Ameriprise
17
Ameriprise
Minnesota
$166M +$53.9M +671,416 +46%
JIM
18
Jensen Investment Management
Oregon
$161M -$5.92M -73,821 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$159M +$517K +6,439 +0.3%
American Century Companies
20
American Century Companies
Missouri
$149M +$74M +922,434 +94%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$139M -$2.8M -34,856 -2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$138M +$7.41M +92,288 +6%
PIM
23
Perkins Investment Management
Illinois
$115M -$559K -6,966 -0.5%
Deutsche Bank
24
Deutsche Bank
Germany
$95.4M +$29.4M +366,760 +43%
TGA
25
Trilogy Global Advisors
Florida
$93.8M -$6.19M -77,113 -6%
1
2 3 4 5

TROW Hedge Fund Activity: Q3 2014 in Review

693 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2014, worth a combined $14B — down 8.6% from $15.3B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TROW and 53 opened new positions — a net loss of 1 holder — while 247 trimmed existing stakes and 279 added.

The largest buyer was JP Morgan Chase, adding an estimated $193M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $384M sold.

  • 693 institutional investors held T. Rowe Price (TROW) as of Q3 2014, down from 702 in Q2 2014.
  • Funds reported $14B of T. Rowe Price stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 53 funds opened new T. Rowe Price positions in Q3 2014 and 54 closed out, a net change of -1 holder.
  • The largest T. Rowe Price buyer in Q3 2014 was JP Morgan Chase, an estimated $193M added.
  • The largest T. Rowe Price seller in Q3 2014 was Carmignac Gestion, an estimated $384M sold.

Based on aggregated 13F filings for Q3 2014.