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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
WC
451
Woodstock Corp
Massachusetts
$830K
DC
452
Deere & Company
Illinois
$815K -$1.08M -14,453 -56%
HCM
453
Herndon Capital Management
Georgia
$806K -$565K -7,594 -41%
PWMAG
454
Pinnacle Wealth Management Advisory Group
New Jersey
$805K +$21.2K +285 +3%
KIA
455
Kopp Investment Advisors
Minnesota
$800K -$17.9K -240 -2%
BPCE
456
Bank Pictet & Cie (Europe)
Germany
$798K
GS
457
GAM Systematic
United Kingdom
$794K +$811K +10,887 New
WTC
458
WhitTier Trust Company
Nevada
$791K
CIBC World Market
459
CIBC World Market
Ontario, Canada
$768K +$783K +10,520 New
OPTFSNA
460
Old Point Trust & Financial Services N A
Virginia
$766K
GP
461
Girard Partners
Pennsylvania
$749K +$246K +3,309 +48%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$731K -$90K -1,208 -11%
ACP
463
Ashfield Capital Partners
California
$717K
Fiera Capital (Canada)
464
Fiera Capital (Canada)
Quebec, Canada
$717K +$732K +9,826 New
APFBOT
465
Amica Pension Fund Board of Trustees
Rhode Island
$716K
PWP
466
Private Wealth Partners
California
$707K
BC
467
Brinker Capital
Pennsylvania
$696K -$20K -268 -3%
KLI
468
Kelman-Lazarov Inc
Tennessee
$693K
GIP
469
Granite Investment Partners
California
$691K -$7.45K -100 -1%
NMIMC
470
Northwestern Mutual Investment Management Company
Wisconsin
$691K -$745 -10 -0.1%
DLHL
471
Donald L. Hagan LLC
Florida
$685K +$14.2K +191 +2%
CW
472
Cobiz Wealth
Colorado
$672K -$118K -1,585 -15%
BIM
473
BRC Investment Management
Colorado
$662K +$676K +9,074 New
LNWWM
474
Laird Norton Wetherby Wealth Management
California
$654K -$17.4K -234 -3%
TCM
475
Tufton Capital Management
Maryland
$652K -$35.4K -475 -5%

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.