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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
DADC
351
D.A. Davidson & Co
Montana
$1.66M +$190K +2,586 +13%
DL
352
Delta Lloyd
Netherlands
$1.63M +$341K +4,646 +26%
JG
353
Jefferies Group
New York
$1.63M -$2.67M -36,369 -62%
ZB
354
Zions Bancorporation
Utah
$1.6M +$195K +2,660 +13%
WC
355
Whitnell & Co
Illinois
$1.6M +$259K +3,535 +19%
Truist Financial
356
Truist Financial
North Carolina
$1.6M -$482K -6,565 -23%
TH
357
Timber Hill
Connecticut
$1.59M +$635K +8,653 +63%
SHA
358
Smith Hayes Advisers
Nebraska
$1.59M +$58.7K +800 +4%
SWM
359
SVA Wealth Management
Wisconsin
$1.59M +$162K +2,213 +11%
CCT
360
Capital City Trust
Florida
$1.58M +$590K +8,038 +57%
CAL
361
Capital Analysts LLC
Pennsylvania
$1.55M +$68K +926 +4%
OWD
362
Osborn Williams & Donohoe
Ohio
$1.54M -$42.2K -575 -3%
TCM
363
Tributary Capital Management
Nebraska
$1.54M +$594K +8,100 +60%
UB
364
UMB Bank
Missouri
$1.52M -$75.7K -1,032 -5%
VCAM
365
Van Cleef Asset Management
Ohio
$1.51M -$28.9K -394 -2%
JRP
366
Jasper Ridge Partners
California
$1.51M
HCM
367
Herndon Capital Management
Georgia
$1.51M +$1.55M +21,061 New
GA
368
Geneva Advisors
Illinois
$1.48M -$1.75M -23,793 -54%
HVIA
369
Hudson Valley Investment Advisors
New York
$1.45M +$195K +2,655 +15%
KCM
370
Kornitzer Capital Management
Kansas
$1.45M -$58.7K -800 -4%
BTS
371
BB&T Securities
Virginia
$1.43M +$58K +790 +4%
Canada Pension Plan Investment Board
372
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M -$505K -6,886 -26%
HNB
373
Huntington National Bank
Ohio
$1.41M -$36.7K -500 -2%
BLAM
374
Bourne Lent Asset Management
New York
$1.39M
AIP
375
Ameritas Investment Partners
Nebraska
$1.38M +$318K +4,333 +29%

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.