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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
BLAM
376
Bourne Lent Asset Management
New York
$1.42M
Mackenzie Financial
377
Mackenzie Financial
Ontario, Canada
$1.4M +$150K +2,009 +12%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$1.4M +$9.09K +122 +0.6%
CC
379
Cipher Capital
New York
$1.39M +$1.42M +19,050 New
DekaBank Deutsche Girozentrale
380
DekaBank Deutsche Girozentrale
Germany
$1.38M -$850K -11,420 -37%
CIM
381
Calvert Investment Management
Maryland
$1.35M -$3.44M -46,171 -71%
UB
382
UMB Bank
Missouri
$1.34M -$303K -4,066 -18%
AB
383
Amalgamated Bank
New York
$1.33M +$674K +9,057 +88%
CTC
384
Central Trust Company
Missouri
$1.33M -$801K -10,754 -37%
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$1.33M +$87.3K +1,172 +7%
SIM
386
Sentry Investment Management
Wisconsin
$1.32M
WBC
387
Westpac Banking Corp
Australia
$1.32M +$218K +2,931 +19%
LIM
388
Leavell Investment Management
Alabama
$1.29M +$577K +7,750 +78%
VWM
389
Valley Wealth Managers
New Jersey
$1.29M +$255K +3,424 +24%
HA
390
Harfst & Associates
Wyoming
$1.28M +$1.31M +17,604 New
DIA
391
Dean Investment Associates
Ohio
$1.28M +$635K +8,521 +94%
MM
392
Midas Management
New York
$1.28M
CS
393
Candriam SCA
Luxembourg
$1.27M -$216K -2,901 -14%
OC
394
Oppenheimer & Co
New York
$1.27M +$1.01M +13,604 +353%
FT
395
Fiduciary Trust
Massachusetts
$1.27M -$52K -698 -4%
CBOA
396
Commonwealth Bank of Australia
Australia
$1.27M +$140K +1,885 +12%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$1.19M -$22.3K -300 -2%
HNB
398
Huntington National Bank
Ohio
$1.18M -$441K -5,921 -27%
HIC
399
Hartline Investment Corp
Illinois
$1.17M
ECM
400
Element Capital Management
New York
$1.17M +$578K +7,768 +94%

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.