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T. Rowe Price

717 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.3M

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 691717 (+26)

0% less capital invested

Capital invested by funds: $12.3B → $12.3B (-$37.1M)

7% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 269

Holders
717
Holders Change
+26
Holders Change %
+3.76%
% of All Funds
18.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
51
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LH
451
Lebenthal Holdings
New York
$788K +$280K +3,822 +53%
GIA
452
Guyasuta Investment Advisors
Pennsylvania
$785K -$106K -1,440 -12%
FUBT
453
First United Bank & Trust
Maryland
$785K +$54.2K +738 +7%
WTC
454
WhitTier Trust Company
Nevada
$775K +$11K +150 +1%
PWMAG
455
Pinnacle Wealth Management Advisory Group
New Jersey
$754K +$84.4K +1,150 +12%
OPTFSNA
456
Old Point Trust & Financial Services N A
Virginia
$751K +$191K +2,600 +33%
Toronto Dominion Bank
457
Toronto Dominion Bank
Ontario, Canada
$745K -$33.8K -461 -4%
ANBTV
458
American National Bank & Trust (Virginia)
Virginia
$728K
SSWM
459
Smith Salley Wealth Management
North Carolina
$728K
HC
460
Hendley & Co
Ohio
$720K +$13.2K +180 +2%
RFC
461
Regions Financial Corp
Alabama
$710K +$92.5K +1,260 +15%
ACP
462
Ashfield Capital Partners
California
$702K
FB
463
Fulton Bank
Pennsylvania
$700K -$104K -1,418 -13%
QSS
464
Quantitative Systematic Strategies
Florida
$700K +$713K +9,710 New
GCP
465
GSA Capital Partners
United Kingdom
$692K +$711K +9,686 New
GIP
466
Granite Investment Partners
California
$685K
TCM
467
Tufton Capital Management
Maryland
$679K -$50K -681 -7%
KRSITF
468
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$672K +$61.9K +844 +10%
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
$656K +$59.3K +808 +10%
AF
470
Arrow Financial
New York
$652K -$4.4K -60 -0.7%
DIA
471
Dean Investment Associates
Ohio
$647K -$36.5K -498 -5%
CWM
472
Concert Wealth Management
California
$627K +$5.5K +75 +0.9%
FNB
473
First Niagara Bank
New York
$624K -$29.4K -400 -4%
PWP
474
Private Wealth Partners
California
$624K
AIU
475
Algebris Investments (UK)
United Kingdom
$622K +$638K +8,700 New

TROW Hedge Fund Activity: Q4 2015 in Review

717 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2015, worth a combined $12.3B — down 0.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TROW positions and 51 closed out — a net gain of 33 holders — while 251 added to existing stakes and 269 trimmed.

The largest buyer was Ameriprise, adding an estimated $78.5M. The largest seller was Edgewood Management, cutting an estimated $326M.

  • 717 institutional investors held T. Rowe Price (TROW) as of Q4 2015, up from 691 in Q3 2015.
  • Funds reported $12.3B of T. Rowe Price stock for Q4 2015, down 0.3% quarter-over-quarter.
  • 84 funds opened new T. Rowe Price positions in Q4 2015 and 51 closed out, a net change of +33 holders.
  • The largest T. Rowe Price buyer in Q4 2015 was Ameriprise, an estimated $78.5M added.
  • The largest T. Rowe Price seller in Q4 2015 was Edgewood Management, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2015.