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T. Rowe Price

922 hedge funds and large institutions have $19.5B invested in T. Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 278 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 69

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

22% more capital invested

Capital invested by funds: $16B → $19.5B (+$3.5B)

7% more funds holding

Funds holding: 860922 (+62)

0.85% less ownership

Funds ownership: 70.25%69.39% (-0.85%)

19% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 345

27% less call options, than puts

Call options by funds: $91.4M | Put options by funds: $126M

Holders
922
Holders Change
+62
Holders Change %
+7.21%
% of All Funds
18.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
278
Reduced
345
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
226
KBC Group
Belgium
$6.02M +$2.29M +20,094 +70%
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
$5.98M +$5.52M +48,440 New
Natixis Advisors
228
Natixis Advisors
Massachusetts
$5.87M -$22.7K -199 -0.4%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$5.78M -$930K -8,154 -15%
TFA
230
Toth Financial Advisory
Virginia
$5.77M +$148K +1,301 +3%
PSC
231
Prentiss Smith & Co
Vermont
$5.72M +$5.28M +46,334 New
NIPH
232
NN Investment Partners Holdings
Netherlands
$5.64M +$603K +5,292 +13%
WC
233
Winmill & Co
New York
$5.63M
Two Sigma Advisers
234
Two Sigma Advisers
New York
$5.63M -$5.91M -51,800 -53%
OC
235
Oppenheimer & Co
New York
$5.62M -$25.8K -226 -0.5%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$5.5M +$1.82K +16 +0%
CCMINC
237
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.5M -$6.16K -54 -0.1%
CAMG
238
CWA Asset Management Group
Florida
$5.41M -$164K -1,435 -3%
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$5.37M -$17.7M -155,521 -78%
URS
240
Utah Retirement Systems
Utah
$5.31M -$57K -500 -1%
BRCM
241
Bright Rock Capital Management
Massachusetts
$5.31M
EVM
242
Evelyn V. Moreno
$5.28M -$104K -910 -2%
Squarepoint
243
Squarepoint
New York
$5.25M +$4.85M +42,537 New
HW
244
Hedeker Wealth
Illinois
$5.22M +$178K +1,564 +4%
NB
245
NBT Bank
New York
$5.14M -$124K -1,091 -3%
AAF
246
Andra AP-fonden
Sweden
$5.13M -$1.03M -9,000 -18%
FMII
247
Farmers & Merchants Investments Inc
Nebraska
$5.07M +$10.1K +89 +0.2%
IMOV
248
Investment Management of Virginia
Virginia
$5.02M -$24.5K -215 -0.5%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$5.02M +$277K +2,427 +6%
SAM
250
Smithbridge Asset Management
Pennsylvania
$5.02M +$212K +1,860 +5%

TROW Hedge Fund Activity: Q2 2020 in Review

922 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2020, worth a combined $19.5B — up 22% from $16B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TROW positions and 69 closed out — a net gain of 68 holders — while 278 added to existing stakes and 345 trimmed.

The largest buyer was Charles Schwab, adding an estimated $79.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $176M sold.

  • 922 institutional investors held T. Rowe Price (TROW) as of Q2 2020, up from 860 in Q1 2020.
  • Funds reported $19.5B of T. Rowe Price stock for Q2 2020, up 22% quarter-over-quarter.
  • 137 funds opened new T. Rowe Price positions in Q2 2020 and 69 closed out, a net change of +68 holders.
  • The largest T. Rowe Price buyer in Q2 2020 was Charles Schwab, an estimated $79.2M added.
  • The largest T. Rowe Price seller in Q2 2020 was Capital World Investors, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2020.