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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
BG
26
Bahl & Gaynor
Ohio
$105M -$3.46M -46,448 -3%
Norges Bank
27
Norges Bank
Norway
$93.3M +$6.04M +81,146 +7%
UBS AM
28
UBS AM
Illinois
$91.1M +$3.05M +41,009 +3%
PTC
29
Provident Trust Company
Wisconsin
$90.6M -$109K -1,461 -0.1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$90M +$7.4M +99,441 +9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$85.5M -$3.7M -49,646 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$77.5M +$835K +11,213 +1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$74.7M +$16.9M +227,458 +29%
Charles Schwab
34
Charles Schwab
California
$73M +$3.72M +49,982 +5%
BTW
35
Boston Trust Walden
Massachusetts
$70.6M +$411K +5,520 +0.6%
AL
36
AJO LP
Pennsylvania
$70.1M +$26.4K +354 +0%
Capital World Investors
37
Capital World Investors
California
$70.1M +$43.9M +590,000 +159%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$68.4M +$5.43M +72,885 +8%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$66.8M +$5.13M +68,850 +8%
Morgan Stanley
40
Morgan Stanley
New York
$66.2M -$13.8M -185,099 -17%
Goldman Sachs
41
Goldman Sachs
New York
$65.9M -$24.7M -331,025 -27%
SCM
42
Sterling Capital Management
North Carolina
$63.2M -$2.38M -31,987 -4%
BlackRock
43
BlackRock
New York
$59M +$3.44M +46,218 +6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$58.4M +$7.54M +101,296 +14%
CS
45
Credit Suisse
Switzerland
$58M +$5.06M +67,952 +9%
TGA
46
Trilogy Global Advisors
Florida
$53.3M -$4.3M -57,775 -7%
SI
47
Scout Investments
Missouri
$51.7M -$37.9M -508,700 -42%
EVM
48
Eaton Vance Management
Massachusetts
$51.6M +$2.3M +30,947 +5%
GC
49
Guggenheim Capital
Illinois
$50.9M +$14.3M +191,942 +38%
UBS Group
50
UBS Group
Switzerland
$50.8M -$3.38M -45,436 -6%

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.