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T. Rowe Price

840 hedge funds and large institutions have $16.7B invested in T. Rowe Price in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 274 increasing their positions, 309 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $83.4M | Put options by funds: $62M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $15.8B → $16.7B (+$892M)

9% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 76

0% more funds holding

Funds holding: 840840 (0)

1.35% less ownership

Funds ownership: 71.85%70.5% (-1.3%)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 309

Holders
840
Holders Change
Holders Change %
0%
% of All Funds
18.18%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
83
Increased
274
Reduced
309
Closed
76
Calls
$83.4M
Puts
$62M
Net Calls
+$21.4M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B -$126M -1,305,996 -6%
BlackRock
2
BlackRock
New York
$1.72B -$9.51M -98,662 -0.6%
State Street
3
State Street
Massachusetts
$1.32B +$18.9M +196,249 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.04B -$90.3M -936,188 -8%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$802M
Capital World Investors
6
Capital World Investors
California
$655M -$5.12M -53,080 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$381M +$36M +373,504 +11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$342M -$908K -9,415 -0.3%
Northern Trust
9
Northern Trust
Illinois
$287M +$857K +8,888 +0.3%
Bank of America
10
Bank of America
North Carolina
$272M +$13.1M +135,682 +5%
Norges Bank
11
Norges Bank
Norway
$240M +$4.94M +51,240 +2%
Goldman Sachs
12
Goldman Sachs
New York
$225M +$37.4M +388,135 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$215M -$5.26M -54,506 -2%
Ameriprise
14
Ameriprise
Minnesota
$207M -$121M -1,257,189 -38%
Charles Schwab
15
Charles Schwab
California
$179M +$4.83M +50,134 +3%
PTC
16
Provident Trust Company
Wisconsin
$174M +$8.98M +93,089 +6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$172M -$97.6M -1,012,184 -37%
Millennium Management
18
Millennium Management
New York
$168M +$125M +1,298,999 +346%
Legal & General Group
19
Legal & General Group
United Kingdom
$166M +$27.6M +286,174 +21%
Wells Fargo
20
Wells Fargo
California
$158M +$3.82M +39,601 +3%
UBS AM
21
UBS AM
Illinois
$157M +$2.06M +21,392 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$146M -$19.5M -202,704 -12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$140M +$4.55M +47,209 +3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$129M -$92.5M -958,805 -43%
Invesco
25
Invesco
Georgia
$129M -$1.02M -10,581 -0.8%