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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
ONB
401
Old National Bancorp
Indiana
$1.01M -$41K -554 -4%
CBOA
402
Commonwealth Bank of Australia
Australia
$992K -$36.2K -489 -3%
B
403
Barings
North Carolina
$986K +$289K +3,900 +38%
CCT
404
Capital City Trust
Florida
$982K +$624K +8,429 +148%
GH
405
GAM Holding
Switzerland
$973K -$98.1K -1,324 -9%
TH
406
Timber Hill
Connecticut
$949K +$1.01M +13,649 New
DnB Asset Management
407
DnB Asset Management
Norway
$938K +$141K +1,900 +16%
HCM
408
Horan Capital Management
Maryland
$937K -$46.7K -630 -4%
DC
409
Deere & Company
Illinois
$937K +$998K +13,477 New
TCM
410
Tributary Capital Management
Nebraska
$931K -$810K -10,930 -45%
V
411
Veritable
Delaware
$922K -$11.9K -160 -1%
WB
412
WesBanco Bank
West Virginia
$916K +$34.9K +471 +4%
Kayne Anderson Rudnick Investment Management
413
Kayne Anderson Rudnick Investment Management
California
$911K +$26.5K +358 +3%
BMC
414
Benin Management Corp
Connecticut
$899K +$119K +1,600 +14%
CTC
415
Central Trust Company
Missouri
$893K -$6.67K -90 -0.7%
IPC
416
Independent Portfolio Consultants
Florida
$874K -$103K -1,390 -10%
CW
417
Cobiz Wealth
Colorado
$869K -$4M -54,015 -81%
FA
418
FDx Advisors
Illinois
$868K +$27K +365 +3%
VWM
419
Valley Wealth Managers
New Jersey
$868K +$926K +12,495 New
GIA
420
Guyasuta Investment Advisors
Pennsylvania
$863K +$920K +12,424 New
CIM
421
Calvert Investment Management
Maryland
$859K +$47.2K +637 +5%
PP
422
Paloma Partners
Connecticut
$841K +$312K +4,214 +53%
CCM
423
Carderock Capital Management
Maryland
$829K -$148K -2,004 -14%
HCM
424
Hall Capital Management
Rhode Island
$811K +$24.8K +335 +3%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$797K -$44.4K -599 -5%

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.