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T. Rowe Price

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-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

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
351
Kornitzer Capital Management
Kansas
$1.47M +$141K +1,900 +10%
MA
352
MUFG Americas
New York
$1.46M -$91.8K -1,239 -6%
PG
353
PEAK6 Group
Illinois
$1.45M +$1.55M +20,885 New
CC
354
Curian Capital
Colorado
$1.44M -$625K -8,432 -29%
CAL
355
Capital Analysts LLC
Pennsylvania
$1.44M +$99.3K +1,340 +7%
DADC
356
D.A. Davidson & Co
Montana
$1.43M -$42.7K -576 -3%
HNB
357
Huntington National Bank
Ohio
$1.41M -$21.9K -295 -1%
ARC
358
Absolute Return Capital
Massachusetts
$1.39M +$1.48M +20,011 New
SWM
359
SVA Wealth Management
Wisconsin
$1.39M +$1.48M +19,980 New
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$1.38M -$18.9K -255 -1%
FMII
361
Farmers & Merchants Investments Inc
Nebraska
$1.36M +$1.45M +19,585 +32,107%
LAIC
362
Lederer & Associates Investment Counsel
California
$1.35M -$82.6K -1,115 -5%
BLAM
363
Bourne Lent Asset Management
New York
$1.35M
LTFS
364
Ladenburg Thalmann Financial Services
Florida
$1.34M +$310K +4,185 +28%
BTS
365
BB&T Securities
Virginia
$1.34M +$18.3K +247 +1%
WC
366
Whitnell & Co
Illinois
$1.31M +$282K +3,801 +25%
HA
367
Harfst & Associates
Wyoming
$1.3M +$1.25M +16,896 +902%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$1.3M -$37K -500 -3%
LBC
369
Lowe Brockenbrough & Co
Virginia
$1.26M +$529K +7,145 +65%
DL
370
Delta Lloyd
Netherlands
$1.26M
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$1.25M +$303K +4,091 +29%
ERSOT
372
Employees Retirement System of Texas
Texas
$1.25M
TG
373
TCW Group
California
$1.24M -$25.9K -350 -2%
VV
374
Verity & Verity
South Carolina
$1.23M +$457K +6,174 +53%
HVIA
375
Hudson Valley Investment Advisors
New York
$1.23M +$972K +13,120 +289%

TROW Hedge Fund Activity: Q3 2015 in Review

691 of the 3,581 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.