We are live on ! Find out more
TROW icon

T. Rowe Price

843 hedge funds and large institutions have $19.1B invested in T. Rowe Price in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 260 increasing their positions, 338 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $67.2M | Put options by funds: $51.4M

0.36% less ownership

Funds ownership: 72.21%71.85% (-0.36%)

4% less funds holding

Funds holding: 876843 (-33)

6% less capital invested

Capital invested by funds: $20.3B → $19.1B (-$1.21B)

23% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 338

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

41% less funds holding in top 10

Funds holding in top 10: 2213 (-9)

Holders
843
Holders Change
-33
Holders Change %
-3.77%
% of All Funds
19.27%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.3%
New
51
Increased
260
Reduced
338
Closed
76
Calls
$67.2M
Puts
$51.4M
Net Calls
+$15.8M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B +$53M +457,683 +2%
BlackRock
2
BlackRock
New York
$1.9B +$11.3M +97,337 +0.6%
State Street
3
State Street
Massachusetts
$1.4B +$33.9M +292,535 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.29B +$105M +910,519 +8%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$874M
Capital World Investors
6
Capital World Investors
California
$720M -$120M -1,035,666 -14%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$380M -$9.93M -85,811 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$367M +$12.2M +105,402 +3%
Ameriprise
9
Ameriprise
Minnesota
$362M +$12.1M +104,776 +3%
Northern Trust
10
Northern Trust
Illinois
$303M -$7.69M -66,414 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$300M -$6.86M -59,245 -2%
Bank of America
12
Bank of America
North Carolina
$283M +$5.79M +49,971 +2%
Norges Bank
13
Norges Bank
Norway
$261M -$4.13M -35,672 -1%
JIM
14
Jupiter Investment Management
United Kingdom
$251M +$23.3M +201,553 +10%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$245M +$52M +449,322 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$233M +$1.9M +16,414 +0.8%
Goldman Sachs
17
Goldman Sachs
New York
$216M -$72.5M -625,881 -24%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$189M +$1.48M +12,764 +0.7%
PTC
19
Provident Trust Company
Wisconsin
$181M +$6.01M +51,883 +3%
Charles Schwab
20
Charles Schwab
California
$180M +$5.85M +50,521 +3%
Wells Fargo
21
Wells Fargo
California
$173M +$13.2M +113,797 +8%
UBS AM
22
UBS AM
Illinois
$170M +$4.87M +42,084 +3%
Invesco
23
Invesco
Georgia
$160M +$325K +2,808 +0.2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$140M +$2.05M +17,698 +1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +$4.39M +37,904 +3%

TROW Hedge Fund Activity: Q3 2018 in Review

843 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2018, worth a combined $19.1B — down 6% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of TROW and 51 opened new positions — a net loss of 25 holders — while 338 trimmed existing stakes and 260 added.

The largest buyer was JP Morgan Chase, adding an estimated $105M. The largest seller was Capital World Investors, cutting an estimated $120M.

  • 843 institutional investors held T. Rowe Price (TROW) as of Q3 2018, down from 876 in Q2 2018.
  • Funds reported $19.1B of T. Rowe Price stock for Q3 2018, down 6% quarter-over-quarter.
  • 51 funds opened new T. Rowe Price positions in Q3 2018 and 76 closed out, a net change of -25 holders.
  • The largest T. Rowe Price buyer in Q3 2018 was JP Morgan Chase, an estimated $105M added.
  • The largest T. Rowe Price seller in Q3 2018 was Capital World Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2018.