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T. Rowe Price

766 hedge funds and large institutions have $16.1B invested in T. Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $13.3B → $16.1B (+$2.78B)

2% more funds holding

Funds holding: 753766 (+13)

0.46% less ownership

Funds ownership: 74.32%73.86% (-0.46%)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

28% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77.8M

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.1%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B +$76.3M +922,067 +6%
BlackRock
2
BlackRock
New York
$1.49B +$3.25M +39,265 +0.2%
State Street
3
State Street
Massachusetts
$1.23B -$75.1M -908,434 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.08B +$18M +218,211 +2%
Capital World Investors
5
Capital World Investors
California
$814M -$127M -1,532,768 -15%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$726M
SAM
7
Southeastern Asset Management
Tennessee
$334M -$17.8M -215,112 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$323M +$6.74M +81,444 +2%
Northern Trust
9
Northern Trust
Illinois
$276M +$23.3M +281,542 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$276M +$6.57M +79,375 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$268M +$79.7M +963,968 +48%
Bank of America
12
Bank of America
North Carolina
$243M -$13.7M -165,320 -6%
T
13
Thomaspartners
Massachusetts
$220M +$4.23M +51,173 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$206M -$31.9M -385,446 -14%
Norges Bank
15
Norges Bank
Norway
$200M +$35.3M +426,901 +24%
Ameriprise
16
Ameriprise
Minnesota
$162M +$15.1M +182,317 +11%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162M +$565K +6,832 +0.4%
Invesco
18
Invesco
Georgia
$151M +$49.2M +594,664 +56%
PTC
19
Provident Trust Company
Wisconsin
$138M -$778K -9,401 -0.6%
Wells Fargo
20
Wells Fargo
California
$135M -$4.85M -58,646 -4%
Goldman Sachs
21
Goldman Sachs
New York
$135M +$5.62M +67,960 +5%
UBS AM
22
UBS AM
Illinois
$130M -$544K -6,573 -0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$127M -$13.3M -161,074 -10%
MCM
24
Marathon Capital Management
Maryland
$124M -$2.46M -29,775 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$124M +$3.37M +40,688 +3%

TROW Hedge Fund Activity: Q3 2017 in Review

766 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TROW positions and 58 closed out — a net gain of 23 holders — while 237 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.7M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 766 institutional investors held T. Rowe Price (TROW) as of Q3 2017, up from 753 in Q2 2017.
  • Funds reported $16.1B of T. Rowe Price stock for Q3 2017, up 21% quarter-over-quarter.
  • 81 funds opened new T. Rowe Price positions in Q3 2017 and 58 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q3 2017 was PNC Financial Services Group, an estimated $79.7M added.
  • The largest T. Rowe Price seller in Q3 2017 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.