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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
AC
426
Allstate Corporation
Illinois
$788K
KIA
427
Kopp Investment Advisors
Minnesota
$783K -$5.19K -70 -0.6%
FB
428
Fulton Bank
Pennsylvania
$779K -$25K -338 -3%
LWCFA
429
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$770K
CAS
430
Cue Advisory Services
Arizona
$769K +$28.7K +387 +4%
ICAS
431
Investors Capital Advisory Services
Massachusetts
$760K -$73.2K -988 -8%
AT
432
Arden Trust
Delaware
$759K +$809K +10,918 New
Toronto Dominion Bank
433
Toronto Dominion Bank
Ontario, Canada
$757K +$57.7K +779 +8%
WTC
434
WhitTier Trust Company
Nevada
$743K
SLG
435
Stanley-Laman Group
Pennsylvania
$732K +$781K +10,539 New
JFGIW
436
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$713K -$26.3K -355 -3%
FUBT
437
First United Bank & Trust
Maryland
$711K -$8.52K -115 -1%
TCM
438
Tufton Capital Management
Maryland
$708K -$94.1K -1,270 -11%
ANBTV
439
American National Bank & Trust (Virginia)
Virginia
$708K -$48.2K -650 -6%
SSWM
440
Smith Salley Wealth Management
North Carolina
$708K -$48.2K -650 -6%
PSUF
441
People's United Financial
Connecticut
$699K -$19K -257 -2%
HC
442
Hendley & Co
Ohio
$688K +$16.3K +220 +2%
AB
443
Amalgamated Bank
New York
$686K +$23.8K +321 +3%
ACP
444
Ashfield Capital Partners
California
$683K
GIP
445
Granite Investment Partners
California
$665K -$1.07M -14,500 -60%
DIA
446
Dean Investment Associates
Ohio
$664K -$20.3K -274 -3%
Nomura Holdings
447
Nomura Holdings
Japan
$663K -$4.87M -65,721 -87%
PWMAG
448
Pinnacle Wealth Management Advisory Group
New Jersey
$653K +$29.6K +400 +4%
Squarepoint
449
Squarepoint
New York
$645K +$688K +9,286 New
AF
450
Arrow Financial
New York
$637K -$57.4K -775 -8%

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.