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T. Rowe Price

851 hedge funds and large institutions have $18.8B invested in T. Rowe Price in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 252 increasing their positions, 313 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 47

17% more capital invested

Capital invested by funds: $16.1B → $18.8B (+$2.7B)

11% more funds holding

Funds holding: 766851 (+85)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

0.07% more ownership

Funds ownership: 73.86%73.92% (+0.07%)

19% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 313

49% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $84.7M

Holders
851
Holders Change
+85
Holders Change %
+11.1%
% of All Funds
19.3%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
139
Increased
252
Reduced
313
Closed
47
Calls
$42.8M
Puts
$84.7M
Net Calls
-$41.9M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$82.1M +842,111 +5%
BlackRock
2
BlackRock
New York
$1.82B +$83.1M +851,752 +5%
State Street
3
State Street
Massachusetts
$1.4B -$28.5M -292,027 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.24B -$16.9M -173,051 -1%
Capital World Investors
5
Capital World Investors
California
$943M +$467K +4,785 +0.1%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$840M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$372M -$1.43M -14,692 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$332M +$11.9M +121,905 +4%
Northern Trust
9
Northern Trust
Illinois
$321M +$1.37M +14,003 +0.5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$313M +$1.75M +17,982 +0.6%
Bank of America
11
Bank of America
North Carolina
$278M -$3.37M -34,516 -1%
Norges Bank
12
Norges Bank
Norway
$258M +$24.6M +252,087 +11%
T
13
Thomaspartners
Massachusetts
$254M -$809K -8,299 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$234M -$4.28M -43,851 -2%
Ameriprise
15
Ameriprise
Minnesota
$179M -$7.22M -74,074 -4%
Invesco
16
Invesco
Georgia
$176M +$1.86M +19,121 +1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M -$22.1M -226,401 -13%
Wells Fargo
18
Wells Fargo
California
$162M +$5.47M +56,069 +4%
PTC
19
Provident Trust Company
Wisconsin
$162M +$1.88M +19,296 +1%
Goldman Sachs
20
Goldman Sachs
New York
$160M +$4.13M +42,300 +3%
Morgan Stanley
21
Morgan Stanley
New York
$153M +$42.3M +433,823 +42%
Legal & General Group
22
Legal & General Group
United Kingdom
$143M +$428K +4,390 +0.3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$142M -$4.83M -49,542 -4%
MCM
24
Marathon Capital Management
Maryland
$140M -$3.69M -37,865 -3%
Charles Schwab
25
Charles Schwab
California
$138M +$6.38M +65,387 +5%