We are live on ! Find out more
TROW icon

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
AIMCA
326
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.91M +$186K +2,500 +11%
Natixis Advisors
327
Natixis Advisors
Massachusetts
$1.9M -$29.3K -394 -1%
HW
328
Hedeker Wealth
Illinois
$1.9M +$1.94M +26,032 New
NSEDCP
329
NJ State Employees Deferred Compensation Plan
New Jersey
$1.9M
Neuberger Berman Group
330
Neuberger Berman Group
New York
$1.85M +$220K +2,948 +13%
PCC
331
Park Circle Company
Maryland
$1.84M
Asset Management One
332
Asset Management One
Japan
$1.84M -$205K -2,748 -10%
SFS
333
Strategic Financial Services
New York
$1.83M -$509K -6,834 -21%
LTFS
334
Ladenburg Thalmann Financial Services
Florida
$1.8M +$134K +1,796 +8%
EWA
335
Exencial Wealth Advisors
Oklahoma
$1.79M -$602K -8,089 -25%
NPT
336
Nixon Peabody Trust
Massachusetts
$1.79M +$316K +4,250 +21%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$1.78M +$16.2K +218 +0.9%
QCM
338
Quadrant Capital Management
New Jersey
$1.77M -$22.3K -300 -1%
SAM
339
Securian Asset Management
Minnesota
$1.77M +$9.09K +122 +0.5%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$1.76M -$28.4K -381 -2%
FMC
341
First Merchants Corp
Indiana
$1.75M -$7.45K -100 -0.4%
LBC
342
Lowe Brockenbrough & Co
Virginia
$1.74M +$3.72K +50 +0.2%
ZCM
343
Zebra Capital Management
Connecticut
$1.73M -$6.33K -85 -0.4%
HVIA
344
Hudson Valley Investment Advisors
New York
$1.73M +$126K +1,688 +8%
Capstone Investment Advisors
345
Capstone Investment Advisors
New York
$1.7M +$1.11M +14,872 +177%
LCM
346
Liberty Capital Management
Michigan
$1.7M -$35.7K -479 -2%
AI
347
Analytic Investors
California
$1.69M -$429K -5,765 -20%
ZB
348
Zions Bancorporation
Utah
$1.69M +$49.5K +665 +3%
CCP
349
Cardan Capital Partners
Colorado
$1.67M +$4.17K +56 +0.2%
TAF
350
Tredje AP-fonden
Sweden
$1.67M -$37.3K -501 -2%

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.