T. Rowe Price
TROW
691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
4% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 264
4% less funds holding
Funds holding: 722 → 691 (-31)
12% less capital invested
Capital invested by funds: $14B → $12.3B (-$1.69B)
31% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 87
36% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $56.3M
Top Buyers
Top Sellers
TROW Hedge Fund Activity: Q3 2015 in Review
691 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2015, worth a combined $12.3B — down 12% from $14B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of TROW and 60 opened new positions — a net loss of 27 holders — while 264 trimmed existing stakes and 254 added.
The largest buyer was Generation Investment Management, adding an estimated $114M. The largest seller was Virtus Fund Advisers, cutting an estimated $109M.
- 691 institutional investors held T. Rowe Price (TROW) as of Q3 2015, down from 722 in Q2 2015.
- Funds reported $12.3B of T. Rowe Price stock for Q3 2015, down 12% quarter-over-quarter.
- 60 funds opened new T. Rowe Price positions in Q3 2015 and 87 closed out, a net change of -27 holders.
- The largest T. Rowe Price buyer in Q3 2015 was Generation Investment Management, an estimated $114M added.
- The largest T. Rowe Price seller in Q3 2015 was Virtus Fund Advisers, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2015.