T. Rowe Price
TROW
781 hedge funds and large institutions have $11.5B invested in T. Rowe Price in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 283 increasing their positions, 301 reducing their positions, and 76 closing their positions.
163% more call options, than puts
Call options by funds: $106M | Put options by funds: $40.1M
14% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 76
0% more funds holding
Funds holding: 781 → 781 (0)
6% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 301
1.87% less ownership
Funds ownership: 71.59% → 69.73% (-1.9%)
13% less capital invested
Capital invested by funds: $13.1B → $11.5B (-$1.65B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.1B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$154M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$123M |
| 4 |
JP Morgan Chase
New York
|
+$51.7M |
| 5 |
Millennium Management
New York
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$219M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$183M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$119M |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$108M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$87.8M |
TROW Hedge Fund Activity: Q1 2017 in Review
781 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2017, worth a combined $11.5B — down 13% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new TROW positions and 76 closed out — a net gain of 11 holders — while 283 added to existing stakes and 301 trimmed.
The largest buyer was BlackRock, adding an estimated $1.1B. The largest seller was Generation Investment Management, exiting entirely with an estimated $219M sold.
- 781 institutional investors held T. Rowe Price (TROW) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $11.5B of T. Rowe Price stock for Q1 2017, down 13% quarter-over-quarter.
- 87 funds opened new T. Rowe Price positions in Q1 2017 and 76 closed out, a net change of +11 holders.
- The largest T. Rowe Price buyer in Q1 2017 was BlackRock, an estimated $1.1B added.
- The largest T. Rowe Price seller in Q1 2017 was Generation Investment Management, an estimated $219M sold.
Based on aggregated 13F filings for Q1 2017.