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T. Rowe Price

691 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 264

4% less funds holding

Funds holding: 722691 (-31)

12% less capital invested

Capital invested by funds: $14B → $12.3B (-$1.69B)

31% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $56.3M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
19.3%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
60
Increased
254
Reduced
264
Closed
87
Calls
$35.8M
Puts
$56.3M
Net Calls
-$20.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OPTFSNA
476
Old Point Trust & Financial Services N A
Virginia
$549K
SEI Investments
477
SEI Investments
Pennsylvania
$544K -$724K -9,778 -56%
WSFS
478
Wilmington Savings Fund Society
Delaware
$542K -$104K -1,400 -15%
MERSOM
479
Municipal Employees' Retirement System of Michigan
Michigan
$534K -$4.45K -60 -0.8%
HFS
480
HL Financial Services
Kentucky
$533K
SO
481
STRS Ohio
Ohio
$533K +$59.3K +800 +12%
Creative Planning
482
Creative Planning
Kansas
$530K +$565K +7,626 New
CNC
483
Citizens & Northern Corp
Pennsylvania
$526K -$145K -1,961 -21%
PAM
484
Paradigm Asset Management
New York
$525K +$559K +7,550 New
TC
485
Taylor Cottrill
New Hampshire
$516K -$43K -580 -7%
TFCP
486
Twin Focus Capital Partners
Massachusetts
$512K +$546K +7,369 New
NB
487
Norinchukin Bank
Japan
$507K -$3.19K -43 -0.6%
LH
488
Lebenthal Holdings
New York
$501K +$94.5K +1,276 +22%
PRCM
489
Pine River Capital Management
Minnesota
$500K +$533K +7,200 New
CG
490
Colony Group
Massachusetts
$498K -$43.8K -591 -8%
Thrivent Financial for Lutherans
491
Thrivent Financial for Lutherans
Minnesota
$491K +$22.2K +300 +4%
TAM
492
Trillium Asset Management
Massachusetts
$482K +$27.9K +376 +6%
ASN
493
Advisory Services Network
Georgia
$477K -$11.1K -150 -2%
KIA
494
KCM Investment Advisors
California
$474K +$120K +1,624 +31%
BC
495
Banced Corp
Illinois
$465K -$10.1K -136 -2%
CCG
496
Cypress Capital Group
Florida
$462K
TMAM
497
Tokio Marine Asset Management
Japan
$460K -$23.9K -323 -5%
CI
498
Conning Inc
Connecticut
$455K -$50.4K -680 -9%
FBNAT
499
FirstMerit Bank N.A. Trustee
Ohio
$455K -$1.7K -23 -0.4%
NIC
500
Northwest Investment Counselors
Oregon
$454K +$61.8K +834 +15%

TROW Hedge Fund Activity: Q3 2015 in Review

691 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2015, worth a combined $12.3B — down 12% from $14B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of TROW and 60 opened new positions — a net loss of 27 holders — while 264 trimmed existing stakes and 254 added.

The largest buyer was Generation Investment Management, adding an estimated $114M. The largest seller was Virtus Fund Advisers, cutting an estimated $109M.

  • 691 institutional investors held T. Rowe Price (TROW) as of Q3 2015, down from 722 in Q2 2015.
  • Funds reported $12.3B of T. Rowe Price stock for Q3 2015, down 12% quarter-over-quarter.
  • 60 funds opened new T. Rowe Price positions in Q3 2015 and 87 closed out, a net change of -27 holders.
  • The largest T. Rowe Price buyer in Q3 2015 was Generation Investment Management, an estimated $114M added.
  • The largest T. Rowe Price seller in Q3 2015 was Virtus Fund Advisers, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2015.