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T. Rowe Price

717 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.3M

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 691717 (+26)

0% less capital invested

Capital invested by funds: $12.3B → $12.3B (-$37.1M)

7% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 269

Holders
717
Holders Change
+26
Holders Change %
+3.76%
% of All Funds
18.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
51
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
326
Capstone Asset Management
Texas
$1.95M +$37.4K +510 +2%
TI
327
Trexquant Investment
Connecticut
$1.95M +$2M +27,200 New
CCMG
328
Clark Capital Management Group
Pennsylvania
$1.91M
CCM
329
Chautauqua Capital Management
Colorado
$1.91M -$94.8K -1,292 -5%
UBV
330
United Bank (Virginia)
Virginia
$1.9M -$224K -3,047 -10%
AWP
331
Ascent Wealth Partners
New York
$1.9M +$1.95M +26,570 New
JIC
332
Johnson Investment Counsel
Ohio
$1.88M -$110K -1,500 -5%
NIM
333
Nexus Investment Management
Ontario, Canada
$1.87M
PAI
334
Pittenger & Anderson Inc
Nebraska
$1.87M -$32.7K -445 -2%
NSEDCP
335
NJ State Employees Deferred Compensation Plan
New Jersey
$1.86M
FBB
336
Fulton Breakefield Broenniman
Maryland
$1.84M +$186K +2,540 +11%
Calamos Advisors
337
Calamos Advisors
Illinois
$1.84M
DekaBank Deutsche Girozentrale
338
DekaBank Deutsche Girozentrale
Germany
$1.83M +$98.3K +1,339 +6%
KBC Group
339
KBC Group
Belgium
$1.81M +$784K +10,679 +73%
QCM
340
Quadrant Capital Management
New Jersey
$1.74M +$69.7K +950 +4%
SAM
341
Securian Asset Management
Minnesota
$1.73M +$17.5K +239 +1%
VV
342
Verity & Verity
South Carolina
$1.73M +$471K +6,416 +36%
FMWA
343
Forvis Mazars Wealth Advisors
Missouri
$1.71M -$73.4K -1,000 -4%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$1.71M -$75.7K -1,031 -4%
Ninety One (UK)
345
Ninety One (UK)
United Kingdom
$1.71M +$26K +354 +2%
Mackenzie Financial
346
Mackenzie Financial
Ontario, Canada
$1.7M +$133K +1,818 +8%
Asset Management One
347
Asset Management One
Japan
$1.7M -$218K -2,964 -11%
EB
348
Eastern Bank
Massachusetts
$1.67M +$46.7K +637 +3%
LBC
349
Lowe Brockenbrough & Co
Virginia
$1.67M +$379K +5,165 +28%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$1.67M +$295K +4,021 +21%

TROW Hedge Fund Activity: Q4 2015 in Review

717 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2015, worth a combined $12.3B — down 0.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TROW positions and 51 closed out — a net gain of 33 holders — while 251 added to existing stakes and 269 trimmed.

The largest buyer was Ameriprise, adding an estimated $78.5M. The largest seller was Edgewood Management, cutting an estimated $326M.

  • 717 institutional investors held T. Rowe Price (TROW) as of Q4 2015, up from 691 in Q3 2015.
  • Funds reported $12.3B of T. Rowe Price stock for Q4 2015, down 0.3% quarter-over-quarter.
  • 84 funds opened new T. Rowe Price positions in Q4 2015 and 51 closed out, a net change of +33 holders.
  • The largest T. Rowe Price buyer in Q4 2015 was Ameriprise, an estimated $78.5M added.
  • The largest T. Rowe Price seller in Q4 2015 was Edgewood Management, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2015.