We are live on ! Find out more
TROW icon

T. Rowe Price

733 hedge funds and large institutions have $12.5B invested in T. Rowe Price in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 268 increasing their positions, 272 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $32.8M

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2% more funds holding

Funds holding: 717733 (+16)

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$205M)

1% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 272

Holders
733
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
19.53%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
85
Increased
268
Reduced
272
Closed
62
Calls
$49.5M
Puts
$32.8M
Net Calls
+$16.8M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$90.7M +$16.2M +233,394 +23%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$89.7M +$790K +11,371 +0.9%
SI
28
Scout Investments
Missouri
$89.4M +$39.9M +574,513 +89%
UBS AM
29
UBS AM
Illinois
$88.7M -$1.17M -16,908 -1%
Norges Bank
30
Norges Bank
Norway
$87.9M +$6.59M +94,944 +9%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$83.3M +$6.26M +90,200 +9%
Invesco
32
Invesco
Georgia
$81.5M +$7.31M +105,293 +10%
Morgan Stanley
33
Morgan Stanley
New York
$80.3M +$9.34M +134,556 +14%
Legal & General Group
34
Legal & General Group
United Kingdom
$77.2M +$1.74M +25,005 +2%
Select Equity Group
35
Select Equity Group
New York
$70.7M +$28.1M +404,047 +72%
BTW
36
Boston Trust Walden
Massachusetts
$70.7M -$547K -7,885 -0.8%
AL
37
AJO LP
Pennsylvania
$70.6M +$2.9M +41,754 +5%
Charles Schwab
38
Charles Schwab
California
$69.8M +$4.39M +63,203 +7%
SCM
39
Sterling Capital Management
North Carolina
$66M +$828K +11,927 +1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$63.5M -$1.81M -26,066 -3%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$62.2M +$19.4M +279,613 +49%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$58.8M -$4.99M -71,896 -8%
TGA
43
Trilogy Global Advisors
Florida
$57.9M -$11.5M -166,237 -17%
TCIM
44
TIAA CREF Investment Management
New York
$57.7M -$3.22M -46,430 -6%
BlackRock
45
BlackRock
New York
$56.1M -$4.53M -65,226 -8%
UBS Group
46
UBS Group
Switzerland
$54.5M -$6.41M -92,362 -11%
Stifel Financial
47
Stifel Financial
Missouri
$54M -$1.14M -16,404 -2%
CS
48
Credit Suisse
Switzerland
$53.4M -$9.38M -135,050 -16%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$51.5M +$48.7M +701,112 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$51.3M +$162K +2,337 +0.3%

TROW Hedge Fund Activity: Q1 2016 in Review

733 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2016, worth a combined $12.5B — up 1.7% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new TROW positions and 62 closed out — a net gain of 23 holders — while 268 added to existing stakes and 272 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $290M. The largest seller was Citadel Advisors, exiting entirely with an estimated $56.5M sold.

  • 733 institutional investors held T. Rowe Price (TROW) as of Q1 2016, up from 717 in Q4 2015.
  • Funds reported $12.5B of T. Rowe Price stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 85 funds opened new T. Rowe Price positions in Q1 2016 and 62 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q1 2016 was Royal London Asset Management, an estimated $290M added.
  • The largest T. Rowe Price seller in Q1 2016 was Citadel Advisors, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.