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T. Rowe Price

844 hedge funds and large institutions have $18.1B invested in T. Rowe Price in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 305 increasing their positions, 310 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

18% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $62.1M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more capital invested

Capital invested by funds: $16.7B → $18.1B (+$1.35B)

0% more funds holding

Funds holding: 840844 (+4)

0.76% less ownership

Funds ownership: 70.5%69.74% (-0.76%)

2% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 310

Holders
844
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
76
Increased
305
Reduced
310
Closed
62
Calls
$73.3M
Puts
$62.1M
Net Calls
+$11.3M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$2.14M +20,297 +0.1%
BlackRock
2
BlackRock
New York
$1.95B +$65.9M +626,119 +4%
State Street
3
State Street
Massachusetts
$1.49B +$44.6M +423,863 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.13B +$4.35M +41,379 +0.4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$882M +$3.63M +34,500 +0.4%
Capital World Investors
6
Capital World Investors
California
$681M -$35.4M -336,792 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$442M +$22.9M +217,223 +6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$371M -$3.78M -35,903 -1%
Northern Trust
9
Northern Trust
Illinois
$317M +$1.77M +16,791 +0.6%
Bank of America
10
Bank of America
North Carolina
$309M +$10.6M +100,883 +4%
Norges Bank
11
Norges Bank
Norway
$263M
Goldman Sachs
12
Goldman Sachs
New York
$253M +$5.83M +55,447 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$235M -$964K -9,166 -0.4%
Ameriprise
14
Ameriprise
Minnesota
$211M -$14.9M -141,402 -7%
Charles Schwab
15
Charles Schwab
California
$203M +$6.46M +61,388 +3%
PTC
16
Provident Trust Company
Wisconsin
$200M +$9.27M +88,137 +5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$184M -$4.29M -40,743 -2%
Wells Fargo
18
Wells Fargo
California
$182M +$8.83M +83,893 +5%
UBS AM
19
UBS AM
Illinois
$181M +$9.01M +85,676 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$175M -$7.16M -68,088 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$154M -$103K -982 -0.1%
Invesco
22
Invesco
Georgia
$137M -$4.3M -40,876 -3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$133M -$8.18M -77,772 -6%
N
24
Nuveen
North Carolina
$133M +$116M +1,103,487 +1,043%
MCM
25
Marathon Capital Management
Maryland
$131M -$324K -3,080 -0.3%

TROW Hedge Fund Activity: Q2 2019 in Review

844 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2019, worth a combined $18.1B — up 8.1% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TROW positions and 62 closed out — a net gain of 14 holders — while 305 added to existing stakes and 310 trimmed.

The largest buyer was Nuveen, adding an estimated $116M. The largest seller was Renaissance Technologies, cutting an estimated $114M.

  • 844 institutional investors held T. Rowe Price (TROW) as of Q2 2019, up from 840 in Q1 2019.
  • Funds reported $18.1B of T. Rowe Price stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 76 funds opened new T. Rowe Price positions in Q2 2019 and 62 closed out, a net change of +14 holders.
  • The largest T. Rowe Price buyer in Q2 2019 was Nuveen, an estimated $116M added.
  • The largest T. Rowe Price seller in Q2 2019 was Renaissance Technologies, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.