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T. Rowe Price

717 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.3M

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 691717 (+26)

0% less capital invested

Capital invested by funds: $12.3B → $12.3B (-$37.1M)

7% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 269

Holders
717
Holders Change
+26
Holders Change %
+3.76%
% of All Funds
18.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
51
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
251
Bright Rock Capital Management
Massachusetts
$3.43M +$73.4K +1,000 +2%
UCFA
252
United Capital Financial Advisors
Texas
$3.41M +$1.83K +25 +0.1%
TG
253
TCW Group
California
$3.41M +$2.2M +29,957 +168%
ZIG
254
Zurich Insurance Group
Switzerland
$3.41M +$3.5M +47,724 New
CCM
255
Catawba Capital Management
Virginia
$3.41M
PI
256
PineBridge Investments
New York
$3.37M +$2.79M +38,013 +416%
URS
257
Utah Retirement Systems
Utah
$3.34M
SIG
258
Sky Investment Group
Connecticut
$3.3M +$163K +2,215 +5%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.22M +$3.3M +45,033 New
SB
260
Suntrust Banks
Georgia
$3.19M +$11.6K +158 +0.4%
DCM
261
Dupont Capital Management
Delaware
$3.17M
LIA
262
LS Investment Advisors
Michigan
$3.1M -$121K -1,648 -4%
BWFM
263
Bridgewater Wealth & Financial Management
Maryland
$3.05M +$190K +2,586 +6%
AUB
264
Atlantic Union Bankshares
Virginia
$2.98M +$1.06M +14,499 +53%
Victory Capital Management
265
Victory Capital Management
Texas
$2.94M -$1.52M -20,702 -33%
IIM
266
Ipswich Investment Management
Massachusetts
$2.94M +$140K +1,910 +5%
Nomura Holdings
267
Nomura Holdings
Japan
$2.92M +$2.31M +31,490 +334%
JVBC
268
J.V. Bruni & Co
Colorado
$2.82M +$69.9K +952 +2%
MLIC
269
Mandatum Life Insurance Company
Finland
$2.82M +$2.89M +39,437 New
EWA
270
Exencial Wealth Advisors
Oklahoma
$2.79M -$1.25K -17 -0%
PA
271
Pinnacle Associates
New York
$2.79M -$3.67K -50 -0.1%
SI
272
Stephens Inc
Arkansas
$2.78M +$1.23M +16,768 +76%
AAF
273
Andra AP-fonden
Sweden
$2.77M +$220K +3,000 +8%
BCM
274
BlueMar Capital Management
Florida
$2.77M +$2.84M +38,700 New
Zurich Cantonal Bank
275
Zurich Cantonal Bank
Switzerland
$2.76M -$26.8K -365 -0.9%

TROW Hedge Fund Activity: Q4 2015 in Review

717 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2015, worth a combined $12.3B — down 0.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TROW positions and 51 closed out — a net gain of 33 holders — while 251 added to existing stakes and 269 trimmed.

The largest buyer was Ameriprise, adding an estimated $78.5M. The largest seller was Edgewood Management, cutting an estimated $326M.

  • 717 institutional investors held T. Rowe Price (TROW) as of Q4 2015, up from 691 in Q3 2015.
  • Funds reported $12.3B of T. Rowe Price stock for Q4 2015, down 0.3% quarter-over-quarter.
  • 84 funds opened new T. Rowe Price positions in Q4 2015 and 51 closed out, a net change of +33 holders.
  • The largest T. Rowe Price buyer in Q4 2015 was Ameriprise, an estimated $78.5M added.
  • The largest T. Rowe Price seller in Q4 2015 was Edgewood Management, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2015.