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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
PI
451
PineBridge Investments
New York
$635K +$677K +9,134 New
FNB
452
First Niagara Bank
New York
$634K -$9.26K -125 -1%
Millennium Management
453
Millennium Management
New York
$633K -$40.4M -544,933 -98%
ST
454
Spot Trading
Illinois
$624K +$533K +7,193 +402%
PTC
455
Private Trust Company
Ohio
$610K -$1.11K -15 -0.2%
PWP
456
Private Wealth Partners
California
$607K
Robeco Institutional Asset Management
457
Robeco Institutional Asset Management
Netherlands
$604K
RFC
458
Regions Financial Corp
Alabama
$603K +$13K +175 +2%
CWM
459
Concert Wealth Management
California
$597K +$407K +5,488 +174%
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$595K -$741 -10 -0.1%
QI
461
Quotient Investors
New York
$592K -$740K -9,986 -54%
SSB
462
Sandy Spring Bank
Maryland
$590K -$150K -2,030 -19%
AIA
463
AIMZ Investment Advisors
California
$583K +$621K +8,382 New
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$580K +$111K +1,499 +22%
CCA
465
Catalyst Capital Advisors
New York
$577K
BCAM
466
Boston Common Asset Management
Massachusetts
$573K -$3.49M -47,043 -85%
VKH
467
Virtu KCG Holdings
New York
$567K -$342K -4,620 -36%
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$563K +$25.9K +350 +5%
CA
469
Commerzbank Aktiengesellschaft
Germany
$560K -$1.45M -19,633 -71%
OCG
470
Opus Capital Group
Ohio
$560K +$4.45K +60 +0.8%
CT
471
Coastline Trust
Rhode Island
$560K +$38.5K +520 +7%
ECM
472
Everence Capital Management
Indiana
$559K
IIC
473
Ironwood Investment Counsel
Arizona
$558K
JWM
474
Jacobus Wealth Management
Wisconsin
$558K
MWP
475
Moller Wealth Partners
$556K

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.