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T. Rowe Price

876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

5% more capital invested

Capital invested by funds: $19.3B → $20.3B (+$1.03B)

2% more funds holding

Funds holding: 861876 (+15)

0.71% less ownership

Funds ownership: 72.92%72.21% (-0.71%)

14% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $100M

25% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 352

Holders
876
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.05%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
265
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B +$24.6M +211,163 +1%
BlackRock
2
BlackRock
New York
$2.01B +$42.8M +368,297 +2%
State Street
3
State Street
Massachusetts
$1.45B +$7.53M +64,769 +0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.27B -$56.7M -487,515 -4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$930M
Capital World Investors
6
Capital World Investors
California
$886M -$62.8M -540,408 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$413M +$1.21M +10,433 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$378M +$553K +4,754 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$373M +$68.5M +588,804 +22%
Northern Trust
10
Northern Trust
Illinois
$330M -$10.3M -88,290 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$326M -$20.5M -176,124 -6%
Goldman Sachs
12
Goldman Sachs
New York
$302M -$15.7M -134,879 -5%
Bank of America
13
Bank of America
North Carolina
$295M -$10.4M -89,713 -3%
Norges Bank
14
Norges Bank
Norway
$282M +$5.57M +47,901 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$246M +$949K +8,164 +0.4%
JIM
16
Jupiter Investment Management
United Kingdom
$243M +$8.4M +72,235 +4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$209M +$53.9M +463,382 +35%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$200M -$3.3M -28,418 -2%
PTC
19
Provident Trust Company
Wisconsin
$186M +$4.8M +41,307 +3%
Charles Schwab
20
Charles Schwab
California
$186M +$4.64M +39,916 +3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$178M +$15.5M +132,963 +10%
UBS AM
22
UBS AM
Illinois
$176M +$14.8M +127,083 +9%
Wells Fargo
23
Wells Fargo
California
$171M +$2.92M +25,122 +2%
Invesco
24
Invesco
Georgia
$170M +$41.3M +355,434 +32%
MCM
25
Marathon Capital Management
Maryland
$147M -$6.69M -57,500 -4%

TROW Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.

  • 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
  • The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.