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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
HC
426
Hendley & Co
Ohio
$980K +$235K +3,160 +31%
V
427
Veritable
Delaware
$978K -$128K -1,723 -11%
CAM
428
Cypress Asset Management
Texas
$974K -$145K -1,950 -13%
TCOV
429
Trust Company of Vermont
Vermont
$969K -$96.4K -1,294 -9%
SEI Investments
430
SEI Investments
Pennsylvania
$962K +$223K +2,993 +29%
HFS
431
HL Financial Services
Kentucky
$961K +$62.6K +840 +7%
TFCP
432
Twin Focus Capital Partners
Massachusetts
$956K
GAM
433
Gotham Asset Management
New York
$955K -$2.42M -32,489 -71%
JPC
434
Jackson Park Capital
Utah
$949K +$968K +13,000 New
GH
435
GAM Holding
Switzerland
$928K -$295K -3,957 -24%
MC
436
Middleton & Co
Massachusetts
$927K -$20.9K -280 -2%
SNBOSD
437
Security National Bank of So Dak
Iowa
$926K +$27.2K +365 +3%
FUBT
438
First United Bank & Trust
Maryland
$923K +$77.4K +1,040 +9%
Cetera Investment Advisers
439
Cetera Investment Advisers
Illinois
$913K -$61.3K -823 -6%
SNBOSCI
440
Security National Bank of Sioux City Iowa
Iowa
$912K +$1.49K +20 +0.2%
TFA
441
Toth Financial Advisory
Virginia
$897K +$915K +12,288 New
JG
442
Jefferies Group
New York
$895K +$176K +2,369 +24%
ONB
443
Old National Bancorp
Indiana
$893K -$35.4K -476 -4%
AIA
444
AIMZ Investment Advisors
California
$880K -$36.6K -491 -4%
WB
445
WesBanco Bank
West Virginia
$869K -$27.1K -364 -3%
ICAS
446
Investors Capital Advisory Services
Massachusetts
$868K -$43K -577 -5%
CAMG
447
CWA Asset Management Group
Florida
$862K +$879K +11,808 New
Truist Financial
448
Truist Financial
North Carolina
$853K -$484K -6,503 -36%
HCM
449
Horan Capital Management
Maryland
$834K -$2.23K -30 -0.3%
NFG
450
NewFocus Financial Group
Washington
$833K +$46.9K +630 +6%

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.