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T. Rowe Price

721 hedge funds and large institutions have $12.8B invested in T. Rowe Price in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 267 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $38.6M

2% more capital invested

Capital invested by funds: $12.5B → $12.8B (+$249M)

1% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 269

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 733721 (-12)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
721
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
269
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$4.2M -$83.4K -1,120 -2%
UBWV
227
United Bank (West Virginia)
West Virginia
$4.16M -$54.9K -737 -1%
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
$4.08M -$48M -645,211 -92%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$4.08M +$240K +3,222 +6%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$4.07M +$74.5K +1,000 +2%
AAM
231
Aberdeen Asset Management
United Kingdom
$4.04M -$70.1K -941 -2%
BF
232
BOK Financial
Oklahoma
$3.97M +$63.4K +851 +2%
BIM
233
Barton Investment Management
Pennsylvania
$3.94M -$209K -2,810 -5%
SW
234
SVB Wealth
Massachusetts
$3.91M -$94.1K -1,264 -2%
BWFM
235
Bridgewater Wealth & Financial Management
Maryland
$3.86M +$73.2K +983 +2%
BPC
236
Banque Pictet & Cie
Switzerland
$3.84M -$542K -7,277 -12%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$3.79M -$357K -4,788 -8%
GIM
238
Goelzer Investment Management
Indiana
$3.78M +$34.6K +465 +0.9%
Bessemer Group
239
Bessemer Group
New Jersey
$3.56M -$75.1K -1,009 -2%
SIG
240
Sky Investment Group
Connecticut
$3.53M +$112K +1,510 +3%
LH
241
Lebenthal Holdings
New York
$3.51M +$2.39M +32,056 +200%
LAM
242
Lebenthal Asset Management
New York
$3.51M +$3.58M +48,067 New
CCM
243
Catawba Capital Management
Virginia
$3.5M +$12.7K +170 +0.4%
AUB
244
Atlantic Union Bankshares
Virginia
$3.5M +$198K +2,662 +6%
Victory Capital Management
245
Victory Capital Management
Texas
$3.44M +$628K +8,430 +22%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$491K +6,600 +16%
MJRIC
247
Mogy Joel R Investment Counsel
California
$3.42M -$48.4K -650 -1%
SI
248
Stephens Inc
Arkansas
$3.41M +$263K +3,535 +8%
UF
249
Univest Financial
Pennsylvania
$3.41M -$89.8K -1,206 -3%
PDN
250
Pensionfund DSM Netherlands
Netherlands
$3.39M

TROW Hedge Fund Activity: Q2 2016 in Review

721 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2016, worth a combined $12.8B — up 2% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TROW and 48 opened new positions — a net loss of 3 holders — while 269 trimmed existing stakes and 267 added.

The largest buyer was VOYA Investment Management, adding an estimated $131M. The largest seller was Royal London Asset Management, cutting an estimated $312M.

  • 721 institutional investors held T. Rowe Price (TROW) as of Q2 2016, down from 733 in Q1 2016.
  • Funds reported $12.8B of T. Rowe Price stock for Q2 2016, up 2% quarter-over-quarter.
  • 48 funds opened new T. Rowe Price positions in Q2 2016 and 51 closed out, a net change of -3 holders.
  • The largest T. Rowe Price buyer in Q2 2016 was VOYA Investment Management, an estimated $131M added.
  • The largest T. Rowe Price seller in Q2 2016 was Royal London Asset Management, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2016.