T. Rowe Price
TROW
753 hedge funds and large institutions have $13.3B invested in T. Rowe Price in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 285 increasing their positions, 275 reducing their positions, and 86 closing their positions.
67% more call options, than puts
Call options by funds: $88M | Put options by funds: $52.6M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
16% more capital invested
Capital invested by funds: $11.5B → $13.3B (+$1.82B)
4.6% more ownership
Funds ownership: 69.73% → 74.32% (+4.6%)
4% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 275
4% less funds holding
Funds holding: 781 → 753 (-28)
29% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$527M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$125M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$107M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$72.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$86.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.9M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$52M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$44.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$42.7M |
TROW Hedge Fund Activity: Q2 2017 in Review
753 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2017, worth a combined $13.3B — up 16% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of TROW and 61 opened new positions — a net loss of 25 holders — while 275 trimmed existing stakes and 285 added.
The largest buyer was Capital World Investors, adding an estimated $527M. The largest seller was Millennium Management, exiting entirely with an estimated $86.5M sold.
- 753 institutional investors held T. Rowe Price (TROW) as of Q2 2017, down from 781 in Q1 2017.
- Funds reported $13.3B of T. Rowe Price stock for Q2 2017, up 16% quarter-over-quarter.
- 61 funds opened new T. Rowe Price positions in Q2 2017 and 86 closed out, a net change of -25 holders.
- The largest T. Rowe Price buyer in Q2 2017 was Capital World Investors, an estimated $527M added.
- The largest T. Rowe Price seller in Q2 2017 was Millennium Management, an estimated $86.5M sold.
Based on aggregated 13F filings for Q2 2017.