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T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B +$245M +2,202,493 +12%
BlackRock
2
BlackRock
New York
$1.83B -$39.3M -352,560 -2%
State Street
3
State Street
Massachusetts
$1.35B -$94M -844,331 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.23B -$43.9M -394,066 -3%
Capital World Investors
5
Capital World Investors
California
$882M -$90.8M -815,155 -9%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$864M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$383M +$615K +5,521 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$351M +$9.33M +83,757 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$322M +$233K +2,096 +0.1%
Northern Trust
10
Northern Trust
Illinois
$316M -$14.3M -128,405 -4%
Goldman Sachs
11
Goldman Sachs
New York
$295M +$135M +1,208,927 +79%
Bank of America
12
Bank of America
North Carolina
$285M -$1.3M -11,697 -0.4%
Ameriprise
13
Ameriprise
Minnesota
$283M +$102M +911,652 +53%
Norges Bank
14
Norges Bank
Norway
$257M -$9.23M -82,858 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$228M -$13.7M -122,673 -5%
JIM
16
Jupiter Investment Management
United Kingdom
$219M +$209M +1,872,098 +1,233%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$189M +$58.8M +527,820 +43%
Charles Schwab
18
Charles Schwab
California
$169M +$27.8M +249,772 +19%
PTC
19
Provident Trust Company
Wisconsin
$169M +$1.87M +16,831 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$159M +$18.9M +169,892 +13%
Wells Fargo
21
Wells Fargo
California
$156M -$11.3M -101,386 -7%
UBS AM
22
UBS AM
Illinois
$150M +$8.58M +77,072 +6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$149M +$86.5M +776,398 +128%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$147M +$1.24M +11,124 +0.8%
Legal & General Group
25
Legal & General Group
United Kingdom
$144M -$3.46M -31,097 -2%

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.