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T. Rowe Price

730 hedge funds and large institutions have $14.7B invested in T. Rowe Price in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $27.7M

14% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 51

6% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 266

0% more funds holding

Funds holding: 730730 (0)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $18B → $14.7B (-$3.3B)

Holders
730
Holders Change
Holders Change %
0%
% of All Funds
19.46%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
58
Increased
282
Reduced
266
Closed
51
Calls
$38.9M
Puts
$27.7M
Net Calls
+$11.2M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$50.3M +610,339 +4%
State Street
2
State Street
Massachusetts
$1.05B -$82.2M -997,701 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$972M +$49.7M +603,114 +5%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$649M
BIT
5
BlackRock Institutional Trust
California
$551M +$6.64M +80,662 +1%
Edgewood Management
6
Edgewood Management
Connecticut
$449M +$9.58M +116,314 +2%
Bank of America
7
Bank of America
North Carolina
$336M -$8.38M -101,758 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$320M -$5.72M -69,431 -2%
BFA
9
BlackRock Fund Advisors
California
$307M -$506K -6,145 -0.2%
Northern Trust
10
Northern Trust
Illinois
$279M -$6.32M -76,778 -2%
Harris Associates
11
Harris Associates
Illinois
$244M +$51M +618,709 +26%
VVP
12
Vulcan Value Partners
Alabama
$198M +$28M +340,563 +16%
Ameriprise
13
Ameriprise
Minnesota
$185M +$41M +498,013 +28%
GIM
14
Generation Investment Management
United Kingdom
$178M -$511K -6,209 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$177M +$11.1M +134,477 +7%
TCM
16
Tran Capital Management
California
$173M -$10.9M -131,993 -6%
Franklin Resources
17
Franklin Resources
California
$172M -$61.5M -747,036 -26%
VFA
18
Virtus Fund Advisers
Connecticut
$163M -$24.9M -302,180 -13%
JIM
19
Jensen Investment Management
Oregon
$163M +$371K +4,499 +0.2%
American Century Companies
20
American Century Companies
Missouri
$159M +$5.08M +61,714 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$154M -$3.74M -45,378 -2%
BG
22
BlackRock Group
United Kingdom
$153M -$4.91M -59,644 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$142M +$34.2M +415,204 +31%
UBS Group
24
UBS Group
Switzerland
$141M +$27.5M +333,982 +24%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$133M -$9.36M -113,631 -6%

TROW Hedge Fund Activity: Q1 2015 in Review

730 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2015, worth a combined $14.7B — down 18% from $18B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TROW positions and 51 closed out — a net gain of 7 holders — while 282 added to existing stakes and 266 trimmed.

The largest buyer was Marathon Capital Management, adding an estimated $119M. The largest seller was Perkins Investment Management, cutting an estimated $114M.

  • 730 institutional investors held T. Rowe Price (TROW) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $14.7B of T. Rowe Price stock for Q1 2015, down 18% quarter-over-quarter.
  • 58 funds opened new T. Rowe Price positions in Q1 2015 and 51 closed out, a net change of +7 holders.
  • The largest T. Rowe Price buyer in Q1 2015 was Marathon Capital Management, an estimated $119M added.
  • The largest T. Rowe Price seller in Q1 2015 was Perkins Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2015.