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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
TG
251
TCW Group
California
$3.38M +$46K +618 +1%
UCFA
252
United Capital Financial Advisors
Texas
$3.26M -$70.9K -952 -2%
PP
253
Paloma Partners
Connecticut
$3.23M +$1.75M +23,465 +112%
URS
254
Utah Retirement Systems
Utah
$3.23M -$186K -2,500 -5%
CCMINC
255
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.22M +$1.94K +26 +0.1%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$3.17M +$906K +12,166 +39%
AC
257
Alpenglow Capital
California
$3.15M +$3.21M +43,100 New
CA
258
Cullinan Associates
Kentucky
$3.14M +$421K +5,650 +15%
SB
259
Suntrust Banks
Georgia
$3.06M +$159K +2,132 +5%
IIM
260
Intact Investment Management
Quebec, Canada
$3.06M
AAF
261
Andra AP-fonden
Sweden
$3.04M -$96.8K -1,300 -3%
LIA
262
LS Investment Advisors
Michigan
$2.99M -$594K -7,983 -16%
DWA
263
Douglass Winthrop Advisors
New York
$2.96M
DADC
264
D.A. Davidson & Co
Montana
$2.9M +$237K +3,181 +9%
JVBC
265
J.V. Bruni & Co
Colorado
$2.88M -$76.7K -1,030 -3%
MLIC
266
Mandatum Life Insurance Company
Finland
$2.88M
VV
267
Verity & Verity
South Carolina
$2.82M +$294K +3,947 +11%
AG
268
Advisor Group
Arizona
$2.82M +$2.88M +38,621 New
FWIA
269
Fort Washington Investment Advisors
Ohio
$2.81M
RHDIC
270
R.H. Dinel Investment Counsel
California
$2.79M -$285K -3,825 -9%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$2.75M -$66.4K -892 -2%
Allianz Asset Management
272
Allianz Asset Management
Germany
$2.71M +$1.64M +22,043 +147%
Nomura Asset Management
273
Nomura Asset Management
Japan
$2.7M -$7.45K -100 -0.3%
CA
274
Continental Advisors
Utah
$2.7M
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$2.69M +$38.6K +519 +1%

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.