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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
CIC
251
Carnegie Investment Counsel
Ohio
$4.97M +$25.4K +223 +0.6%
KCM
252
Kennedy Capital Management
Missouri
$4.96M -$317K -2,780 -6%
TPSF
253
Texas Permanent School Fund
Texas
$4.95M -$268K -2,347 -6%
BPC
254
Banque Pictet & Cie
Switzerland
$4.93M -$855K -7,502 -16%
HNB
255
Huntington National Bank
Ohio
$4.88M +$360K +3,161 +9%
MLIC
256
Mandatum Life Insurance Company
Finland
$4.87M
RCYC
257
Richard C. Young & Co
Rhode Island
$4.82M +$405K +3,552 +10%
Mirae Asset Global Investments
258
Mirae Asset Global Investments
South Korea
$4.8M +$2.08M +18,247 +89%
MCM
259
Mattern Capital Management
Colorado
$4.73M +$217K +1,907 +5%
AIA
260
AIMZ Investment Advisors
California
$4.68M -$13.3K -117 -0.3%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$4.67M +$1.4M +12,264 +48%
BIM
262
Bogle Investment Management
Massachusetts
$4.65M +$4.29M +37,620 New
Bessemer Group
263
Bessemer Group
New Jersey
$4.64M +$24.5K +215 +0.6%
FAF
264
Första AP-fonden
Sweden
$4.54M +$125K +1,100 +3%
LIA
265
LS Investment Advisors
Michigan
$4.54M +$120K +1,049 +3%
Westfield Capital Management
266
Westfield Capital Management
Massachusetts
$4.51M +$4.16M +36,510 New
RHDIC
267
R.H. Dinel Investment Counsel
California
$4.46M
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$4.36M -$288K -2,527 -7%
FNT
269
First National Trust
Pennsylvania
$4.36M +$425K +3,724 +12%
BCM
270
Brown Capital Management
Maryland
$4.35M -$114 -1 -0%
CCT
271
Capital City Trust
Florida
$4.27M +$516K +4,523 +15%
OAM
272
Origin Asset Management
United Kingdom
$4.24M -$1.07M -9,400 -22%
USAA
273
United Services Automobile Association
Texas
$4.19M -$3.49M -30,607 -47%
CCP
274
Cardan Capital Partners
Colorado
$4.17M +$224K +1,964 +6%
QT
275
Quantbot Technologies
New York
$4.14M +$3.62M +31,751 +1,809%

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.