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T. Rowe Price

922 hedge funds and large institutions have $19.5B invested in T. Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 278 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 69

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

22% more capital invested

Capital invested by funds: $16B → $19.5B (+$3.5B)

7% more funds holding

Funds holding: 860922 (+62)

0.85% less ownership

Funds ownership: 70.25%69.39% (-0.85%)

19% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 345

27% less call options, than puts

Call options by funds: $91.4M | Put options by funds: $126M

Holders
922
Holders Change
+62
Holders Change %
+7.21%
% of All Funds
18.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
278
Reduced
345
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$130M -$1.43M -12,545 -1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$128M -$12.2M -107,180 -9%
MCM
28
Marathon Capital Management
Maryland
$122M -$15.1M -132,300 -12%
PPA
29
Parametric Portfolio Associates
Washington
$120M +$2.86M +25,055 +3%
ProShare Advisors
30
ProShare Advisors
Maryland
$104M +$1.02M +8,938 +1%
AAMU
31
Amundi Asset Management US
Massachusetts
$98.4M +$8.12M +71,170 +10%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$97M +$46.9M +411,352 +107%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.1M -$4.33M -38,009 -5%
N
34
Nuveen
North Carolina
$89.1M -$10.2M -89,879 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$79.6M +$3.26M +28,621 +5%
Brown Advisory
36
Brown Advisory
Maryland
$79.5M -$285K -2,503 -0.4%
CS
37
Credit Suisse
Switzerland
$78.6M -$45.1M -395,338 -38%
EVM
38
Eaton Vance Management
Massachusetts
$78.4M -$3.06M -26,798 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$78.1M -$1.37M -12,025 -2%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$76.3M -$46.3M -406,305 -40%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$65.9M +$267K +2,339 +0.4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$65.3M +$6.54M +57,340 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$62.9M -$1.2M -10,565 -2%
AIA
44
Avalon Investment & Advisory
Texas
$62.6M -$3.67M -32,173 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$62.2M -$4.68M -41,030 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$59.3M -$317K -2,781 -0.6%
First Trust Advisors
47
First Trust Advisors
Illinois
$57.4M -$81.8M -717,065 -61%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$57.3M +$21.8M +190,980 +70%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$53M -$28.3M -248,357 -37%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$50.9M +$8.97M +78,628 +24%

TROW Hedge Fund Activity: Q2 2020 in Review

922 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2020, worth a combined $19.5B — up 22% from $16B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TROW positions and 69 closed out — a net gain of 68 holders — while 278 added to existing stakes and 345 trimmed.

The largest buyer was Charles Schwab, adding an estimated $79.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $176M sold.

  • 922 institutional investors held T. Rowe Price (TROW) as of Q2 2020, up from 860 in Q1 2020.
  • Funds reported $19.5B of T. Rowe Price stock for Q2 2020, up 22% quarter-over-quarter.
  • 137 funds opened new T. Rowe Price positions in Q2 2020 and 69 closed out, a net change of +68 holders.
  • The largest T. Rowe Price buyer in Q2 2020 was Charles Schwab, an estimated $79.2M added.
  • The largest T. Rowe Price seller in Q2 2020 was Capital World Investors, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2020.