T. Rowe Price
TROW
781 hedge funds and large institutions have $13.1B invested in T. Rowe Price in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 239 increasing their positions, 298 reducing their positions, and 57 closing their positions.
130% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 57
71.58% more ownership
Funds ownership: 0% → 71.58% (+72%)
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
43% more call options, than puts
Call options by funds: $75.5M | Put options by funds: $52.9M
16% more capital invested
Capital invested by funds: $11.3B → $13.1B (+$1.83B)
9% more funds holding
Funds holding: 718 → 781 (+63)
20% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 298
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$250M |
| 2 |
State Street
Boston,
Massachusetts
|
+$116M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$92M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$41.7M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$161M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$111M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$109M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$68.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$43.7M |
TROW Hedge Fund Activity: Q4 2016 in Review
781 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2016, worth a combined $13.1B — up 16% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new TROW positions and 57 closed out — a net gain of 74 holders — while 239 added to existing stakes and 298 trimmed.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $250M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $161M sold.
- 781 institutional investors held T. Rowe Price (TROW) as of Q4 2016, up from 718 in Q3 2016.
- Funds reported $13.1B of T. Rowe Price stock for Q4 2016, up 16% quarter-over-quarter.
- 131 funds opened new T. Rowe Price positions in Q4 2016 and 57 closed out, a net change of +74 holders.
- The largest T. Rowe Price buyer in Q4 2016 was Southeastern Asset Management, an estimated $250M added.
- The largest T. Rowe Price seller in Q4 2016 was Vulcan Value Partners, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2016.