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T. Rowe Price

840 hedge funds and large institutions have $15.8B invested in T. Rowe Price in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 240 increasing their positions, 338 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $47.5M

3% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 106

0% more ownership

Funds ownership: 71.85%71.85% (+0%)

0% less funds holding

Funds holding: 843840 (-3)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

17% less capital invested

Capital invested by funds: $19.1B → $15.8B (-$3.25B)

29% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 338

Holders
840
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
18.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
109
Increased
240
Reduced
338
Closed
106
Calls
$86.4M
Puts
$47.5M
Net Calls
+$38.9M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B +$24.3M +250,687 +1%
BlackRock
2
BlackRock
New York
$1.59B -$16.4M -168,903 -1%
State Street
3
State Street
Massachusetts
$1.2B +$16.9M +174,388 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.05B -$49M -505,067 -4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$739M +$97.1K +1,000 +0%
Capital World Investors
6
Capital World Investors
California
$609M +$52.9K +545 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$317M +$7.4M +76,186 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$316M -$4.69M -48,365 -1%
Ameriprise
9
Ameriprise
Minnesota
$307M +$1.2M +12,401 +0.4%
Northern Trust
10
Northern Trust
Illinois
$264M +$8.35M +86,061 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$252M -$1.34M -13,787 -0.5%
Bank of America
12
Bank of America
North Carolina
$238M -$1.58M -16,307 -0.6%
Norges Bank
13
Norges Bank
Norway
$216M -$4.73M -48,703 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$207M -$33.8K -348 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$203M +$6.93M +71,359 +3%
JIM
16
Jupiter Investment Management
United Kingdom
$181M -$32.7M -336,788 -15%
Goldman Sachs
17
Goldman Sachs
New York
$172M -$11.2M -115,072 -6%
Charles Schwab
18
Charles Schwab
California
$160M +$8.17M +84,178 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$154M +$73.7M +759,306 +84%
PTC
20
Provident Trust Company
Wisconsin
$152M -$1.28M -13,215 -0.8%
UBS AM
21
UBS AM
Illinois
$143M -$1.09M -11,193 -0.7%
Wells Fargo
22
Wells Fargo
California
$142M -$4.95M -51,019 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$127M +$13.3M +136,862 +11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$125M +$7.24M +74,561 +6%
Invesco
25
Invesco
Georgia
$120M -$16.3M -167,897 -11%

TROW Hedge Fund Activity: Q4 2018 in Review

840 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2018, worth a combined $15.8B — down 17% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new TROW positions and 106 closed out — a net gain of 3 holders — while 240 added to existing stakes and 338 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $86.6M. The largest seller was AEGON Asset Management (UK), cutting an estimated $90.7M.

  • 840 institutional investors held T. Rowe Price (TROW) as of Q4 2018, down from 843 in Q3 2018.
  • Funds reported $15.8B of T. Rowe Price stock for Q4 2018, down 17% quarter-over-quarter.
  • 109 funds opened new T. Rowe Price positions in Q4 2018 and 106 closed out, a net change of +3 holders.
  • The largest T. Rowe Price buyer in Q4 2018 was Renaissance Technologies, an estimated $86.6M added.
  • The largest T. Rowe Price seller in Q4 2018 was AEGON Asset Management (UK), an estimated $90.7M sold.

Based on aggregated 13F filings for Q4 2018.