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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
MME
326
Meag Munich Ergo
Germany
$2.9M -$1.24M -10,903 -32%
OAM
327
Oak Asset Management
California
$2.85M -$78K -684 -3%
NSEDCP
328
NJ State Employees Deferred Compensation Plan
New Jersey
$2.84M
LBC
329
Lowe Brockenbrough & Co
Virginia
$2.78M -$53.6K -470 -2%
FMWA
330
Forvis Mazars Wealth Advisors
Missouri
$2.78M -$194K -1,705 -7%
AAM
331
Advisors Asset Management
Colorado
$2.77M -$239K -2,096 -9%
MJRIC
332
Mogy Joel R Investment Counsel
California
$2.71M
NIC
333
Northwest Investment Counselors
Oregon
$2.69M +$96.7K +848 +4%
Qube Research & Technologies (QRT)
334
Qube Research & Technologies (QRT)
United Kingdom
$2.69M +$796K +6,985 +47%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M -$239K -2,100 -9%
IIC
336
Ironwood Investment Counsel
Arizona
$2.65M +$149K +1,303 +6%
SAM
337
Securian Asset Management
Minnesota
$2.62M -$224K -1,961 -8%
FA
338
FMA Advisory
Pennsylvania
$2.58M -$46.2K -405 -2%
DWA
339
Douglass Winthrop Advisors
New York
$2.53M
JIC
340
Johnson Investment Counsel
Ohio
$2.53M -$280K -2,459 -11%
LFA
341
Lighthouse Financial Advisors
Maryland
$2.52M +$30.3K +266 +1%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$2.52M -$5.59K -49 -0.2%
ECM
343
ExodusPoint Capital Management
New York
$2.5M +$1.31M +11,532 +132%
GIA
344
GHP Investment Advisors
Colorado
$2.49M -$33.8K -296 -1%
IAN
345
Integrated Advisors Network
Texas
$2.48M -$143K -1,257 -6%
VanEck Associates
346
VanEck Associates
New York
$2.47M -$40.6M -355,780 -95%
CIC
347
Chase Investment Counsel
Virginia
$2.46M +$2.27M +19,931 New
BLAM
348
Bourne Lent Asset Management
New York
$2.46M
PAI
349
Pittenger & Anderson Inc
Nebraska
$2.44M +$2.26M +19,795 New
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$2.43M +$2.25M +19,691 New

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.