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T. Rowe Price

922 hedge funds and large institutions have $19.5B invested in T. Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 278 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 69

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

22% more capital invested

Capital invested by funds: $16B → $19.5B (+$3.5B)

7% more funds holding

Funds holding: 860922 (+62)

0.85% less ownership

Funds ownership: 70.25%69.39% (-0.85%)

19% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 345

27% less call options, than puts

Call options by funds: $91.4M | Put options by funds: $126M

Holders
922
Holders Change
+62
Holders Change %
+7.21%
% of All Funds
18.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
278
Reduced
345
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
426
Regions Financial Corp
Alabama
$1.34M -$25.4K -223 -2%
MCM
427
Maryland Capital Management
Maryland
$1.33M +$514K +4,512 +72%
DCM
428
Dupont Capital Management
Delaware
$1.33M -$551K -4,832 -31%
CWM
429
Cordatus Wealth Management
Pennsylvania
$1.32M +$1.22M +10,675 New
Wellington Management Group
430
Wellington Management Group
Massachusetts
$1.32M -$825K -7,233 -40%
OPTFSNA
431
Old Point Trust & Financial Services N A
Virginia
$1.32M -$45.6K -400 -4%
VIA
432
Vident Investment Advisory
Georgia
$1.32M +$1.22M +10,666 New
DA
433
Duality Advisers
Florida
$1.31M +$1.21M +10,629 New
DILIC
434
Dai-ichi Life Insurance Company
Japan
$1.31M -$33.2K -291 -3%
ACM
435
AlphaCrest Capital Management
New York
$1.29M -$972K -8,523 -45%
THWM
436
Taylor Hoffman Wealth Management
Virginia
$1.29M +$1.19M +10,439 New
MERSOM
437
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M -$692K -6,070 -37%
PFS
438
Physicians Financial Services
North Carolina
$1.28M +$17.3K +152 +1%
CWM
439
Centric Wealth Management
Illinois
$1.24M +$195K +1,710 +21%
HCM
440
Highlander Capital Management
New Jersey
$1.24M
WTC
441
WhitTier Trust Company
Nevada
$1.23M -$5.59K -49 -0.5%
BCV
442
Banque Cantonale Vaudoise
Switzerland
$1.23M
RJT
443
Raymond James Trust
Florida
$1.22M +$47.3K +415 +4%
LSERS
444
Louisiana State Employees Retirement System
Louisiana
$1.21M -$11.4K -100 -1%
SIA
445
Soltis Investment Advisors
Utah
$1.21M +$1.12M +9,794 New
BBVA
446
Banco Bilbao Vizcaya Argentaria
Spain
$1.2M +$10.7K +94 +1%
LT
447
Lindsell Train
United Kingdom
$1.19M +$1.09M +9,600 New
WB
448
WesBanco Bank
West Virginia
$1.18M -$160K -1,399 -13%
RWA
449
River Wealth Advisors
Pennsylvania
$1.18M +$1.03K +9 +0.1%
BAS
450
Brown Advisory Securities
Maryland
$1.17M -$32.6K -286 -3%

TROW Hedge Fund Activity: Q2 2020 in Review

922 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2020, worth a combined $19.5B — up 22% from $16B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TROW positions and 69 closed out — a net gain of 68 holders — while 278 added to existing stakes and 345 trimmed.

The largest buyer was Charles Schwab, adding an estimated $79.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $176M sold.

  • 922 institutional investors held T. Rowe Price (TROW) as of Q2 2020, up from 860 in Q1 2020.
  • Funds reported $19.5B of T. Rowe Price stock for Q2 2020, up 22% quarter-over-quarter.
  • 137 funds opened new T. Rowe Price positions in Q2 2020 and 69 closed out, a net change of +68 holders.
  • The largest T. Rowe Price buyer in Q2 2020 was Charles Schwab, an estimated $79.2M added.
  • The largest T. Rowe Price seller in Q2 2020 was Capital World Investors, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2020.