We are live on ! Find out more
TROW icon

T. Rowe Price

717 hedge funds and large institutions have $12.3B invested in T. Rowe Price in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.3M

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more funds holding

Funds holding: 691717 (+26)

0% less capital invested

Capital invested by funds: $12.3B → $12.3B (-$37.1M)

7% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 269

Holders
717
Holders Change
+26
Holders Change %
+3.76%
% of All Funds
18.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
84
Increased
251
Reduced
269
Closed
51
Calls
$50.6M
Puts
$30.3M
Net Calls
+$20.3M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SRP
476
Saddle Road Partners
Nebraska
$615K +$631K +8,600 New
PTC
477
Private Trust Company
Ohio
$597K -$30.9K -421 -5%
DTL
478
Dynamic Technology Lab
Singapore
$597K +$613K +8,356 New
BMC
479
Benin Management Corp
Connecticut
$596K -$338K -4,600 -36%
AIA
480
AIMZ Investment Advisors
California
$593K -$6.9K -94 -1%
CCA
481
Catalyst Capital Advisors
New York
$593K
HFS
482
HL Financial Services
Kentucky
$592K +$45.4K +619 +8%
CT
483
Coastline Trust
Rhode Island
$590K +$13.9K +190 +2%
LNWWM
484
Laird Norton Wetherby Wealth Management
California
$584K +$4.33K +59 +0.7%
ACM
485
Academy Capital Management
Texas
$581K +$597K +8,136 New
ECM
486
Everence Capital Management
Indiana
$575K
IIC
487
Ironwood Investment Counsel
Arizona
$574K
MWP
488
Moller Wealth Partners
$572K
AA
489
ALPS Advisors
Colorado
$568K -$30.2K -411 -5%
IPC
490
Independent Portfolio Consultants
Florida
$567K -$341K -4,645 -37%
CFMC
491
Curbstone Financial Management Corp
New Hampshire
$562K +$314K +4,281 +120%
AB
492
Amalgamated Bank
New York
$559K -$150K -2,040 -21%
Twin Tree Management
493
Twin Tree Management
Texas
$555K +$570K +7,768 New
MERSOM
494
Municipal Employees' Retirement System of Michigan
Michigan
$552K +$2.2K +30 +0.4%
LWCFA
495
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$550K -$161K -2,200 -22%
NIC
496
Northwest Investment Counselors
Oregon
$549K +$84K +1,145 +18%
KIA
497
KCM Investment Advisors
California
$545K +$59.4K +809 +12%
OCG
498
Opus Capital Group
Ohio
$544K -$32.7K -445 -6%
PA
499
Profund Advisors
Maryland
$541K +$105K +1,425 +23%
AI
500
Atria Investments
North Carolina
$540K +$607K +8,265 New

TROW Hedge Fund Activity: Q4 2015 in Review

717 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q4 2015, worth a combined $12.3B — down 0.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TROW positions and 51 closed out — a net gain of 33 holders — while 251 added to existing stakes and 269 trimmed.

The largest buyer was Ameriprise, adding an estimated $78.5M. The largest seller was Edgewood Management, cutting an estimated $326M.

  • 717 institutional investors held T. Rowe Price (TROW) as of Q4 2015, up from 691 in Q3 2015.
  • Funds reported $12.3B of T. Rowe Price stock for Q4 2015, down 0.3% quarter-over-quarter.
  • 84 funds opened new T. Rowe Price positions in Q4 2015 and 51 closed out, a net change of +33 holders.
  • The largest T. Rowe Price buyer in Q4 2015 was Ameriprise, an estimated $78.5M added.
  • The largest T. Rowe Price seller in Q4 2015 was Edgewood Management, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2015.