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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
NAM
276
Nissay Asset Management
Japan
$4.14M +$82.6K +724 +2%
Wealth Enhancement Advisory Services
277
Wealth Enhancement Advisory Services
Minnesota
$4.13M -$688K -6,031 -17%
Ensign Peak Advisors
278
Ensign Peak Advisors
Utah
$4.08M +$1.57M +13,770 +72%
SBH
279
Segall Bryant & Hamill
Illinois
$4.05M -$325K -2,853 -8%
CBT
280
Capital Bank & Trust
California
$4.04M -$164K -1,435 -4%
MSA
281
Mason Street Advisors
Wisconsin
$4.01M -$97.4K -854 -3%
JIM
282
Jensen Investment Management
Oregon
$4.01M
ZIM
283
Zacks Investment Management
Illinois
$4M -$657K -5,762 -15%
TCM
284
Telos Capital Management
California
$4M +$542K +4,757 +17%
AWP
285
Ascent Wealth Partners
New York
$3.98M +$91K +798 +3%
CCM
286
Covington Capital Management
California
$3.88M +$2.99M +26,220 +507%
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
$3.87M +$1.89M +16,549 +112%
MOACM
288
Mutual of America Capital Management
New York
$3.87M -$63.7K -559 -2%
SMG
289
Spectrum Management Group
Indiana
$3.83M +$1.84M +16,099 +108%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$3.8M -$108K -950 -3%
CFB
291
Cullen/Frost Bankers
Texas
$3.77M +$51.5K +452 +2%
GWM
292
Geneos Wealth Management
Colorado
$3.76M +$919K +8,057 +34%
PP
293
Paloma Partners
Connecticut
$3.72M +$3.43M +30,094 New
SLAM
294
Swiss Life Asset Management
$3.71M +$264K +2,312 +8%
HIA
295
Harbor Investment Advisory
Maryland
$3.61M -$35.6K -312 -1%
DBT
296
Dubuque Bank & Trust
Iowa
$3.61M -$240K -2,107 -7%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$3.6M +$3.42K +30 +0.1%
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$3.59M -$1.13M -9,954 -25%
RIM
299
Redpoint Investment Management
Australia
$3.59M -$792K -6,950 -19%
LCOV
300
London Company of Virginia
Virginia
$3.56M -$40.7M -356,863 -93%

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.