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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
BAS
301
Brown Advisory Securities
Maryland
$2.27M +$52.3K +703 +2%
CB
302
Chemical Bank
Michigan
$2.25M -$165K -2,220 -7%
GC
303
Grimes & Company
Massachusetts
$2.23M +$2.28M +30,610 New
HBT
304
Hills Bank & Trust
Iowa
$2.23M -$51K -685 -2%
FBB
305
Fulton Breakefield Broenniman
Maryland
$2.23M +$254K +3,408 +13%
KBC Group
306
KBC Group
Belgium
$2.23M -$179K -2,399 -7%
CFB
307
Cullen/Frost Bankers
Texas
$2.21M
JHIU
308
Janus Henderson Investors US
Colorado
$2.17M -$211K -2,831 -9%
CCT
309
Capital City Trust
Florida
$2.15M +$137K +1,842 +7%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M -$357K -4,800 -14%
MOACM
311
Mutual of America Capital Management
New York
$2.12M +$75.4K +1,013 +4%
SWM
312
SVA Wealth Management
Wisconsin
$2.11M +$7K +94 +0.3%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$2.11M +$81.9K +1,100 +4%
LS
314
Livforsakringsbolaget Skandia
Sweden
$2.09M
CCM
315
Carderock Capital Management
Maryland
$2.04M -$67.1K -901 -3%
JIC
316
Johnson Investment Counsel
Ohio
$2.04M -$84.6K -1,136 -4%
Calamos Advisors
317
Calamos Advisors
Illinois
$2M +$745 +10 +0%
CAM
318
Capstone Asset Management
Texas
$2M +$5.58K +75 +0.3%
AWP
319
Ascent Wealth Partners
New York
$2M +$18.2K +245 +0.9%
BIM
320
Bridges Investment Management
Nebraska
$1.99M -$493K -6,625 -20%
NLI
321
Nippon Life Insurance
Japan
$1.92M -$103K -1,378 -5%
NIM
322
Nexus Investment Management
Ontario, Canada
$1.91M
Rafferty Asset Management
323
Rafferty Asset Management
New York
$1.91M -$610K -8,193 -24%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M +$1.38M +18,490 +242%
CAL
325
Capital Analysts LLC
Pennsylvania
$1.91M +$156K +2,094 +9%

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.